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Profile
Category
Derivative Income
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
183595150.00
Fund Existence
over 1 year
Turnover
1.00
Capitalization
N/A
Yield
15.60
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
IVVW
Net Assets
184M
Yield
15.60
Fund Existence
over 1 year
Total Expense Ratio
0.25
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
16.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
184M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.22
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
5.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
198.48%
Gain YTD
2.910
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com