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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
1136540200.00
Fund Existence
almost 25 years
Turnover
10.00
Capitalization
N/A
Yield
2.61
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
IYE
Net Assets
1.14B
Yield
2.61
Fund Existence
almost 25 years
Total Expense Ratio
0.39
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
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
1.14B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.01%
Gain YTD
-5.030
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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