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Profile
Category
Equity Energy
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
114623270.00
Fund Existence
over 19 years
Turnover
25.00
Capitalization
N/A
Yield
1.91
Total Expense Ratio
0.38
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
IEZ
Net Assets
115M
Yield
1.91
Fund Existence
over 19 years
Total Expense Ratio
0.38
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
218M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
115M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.66%
Gain YTD
0.620
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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 Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com