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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
1159742100.00
Fund Existence
about 25 years
Turnover
13.00
Capitalization
N/A
Yield
2.77
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
IYE
Net Assets
1.16B
Yield
2.77
Fund Existence
about 25 years
Total Expense Ratio
0.39
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
995M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.16B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.91%
Gain YTD
1.231
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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