Fund Launch Date May 15, 2000 Asset Class Equity Bloomberg Index Ticker SPTR Distribution Frequency Quarterly CUSIP 464287200 30 Day Avg. Volume as of May 14, 2025 5,201,877.00 Daily Volume as of May 14, 2025 6,298,070.00 Portfolio Characteristics ...
Benchmark Index S&P 500 Index (USD) Shares Outstanding as of May 08, 2025 995,150,000 Premium/Discount as of May 08, 2025 0.00 Closing Price as of May 08, 2025 567.33 30 Day Median Bid/Ask Spread as of May 07, 2025 0.01% Fund Inception May 15, 2000 Asset Class Equ...
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate proced...
About iShares Core S&P 500 ETF The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will...
Exchange NYSE Arca Benchmark Index S&P 500(R) Growth Index Distribution Frequency Quarterly CUSIP 464287309 Fund Launch Date 22/May/2000 Asset Class Equity Index Ticker SPTRSGX Premium/Discount as of 25/Apr/2025 -0.07% Volume - 1d as of 25/Apr/2025 1’136’404.00 Portfolio...
Index Tracked S&P 500 Sustainability Screened Index Analyst Report FA Report PDF Pending Download the FactSet Analyst Insight Report here. ETF Database Themes Category Large Cap Blend Equities Asset Class Equity Asset Class Size Large-Cap Asset Class Style Blend Region (General) North Amer...
The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its as...
在金融领域中，我们经常遇到一个英文缩写“XMD”，它实际上是“IShares S&PTSX Completion Index Fund”的缩写形式，中文名称为“iShares SP/TSX完成指数基金”。这个缩写在描述一种投资产品时，用来表示该基金专注于追踪加拿大多伦多证券交易所特定的指数，以提供投资者完整的市场表现参考。“XMD”在英语中...
在金融领域，英语缩写词"XIC"通常被用作 "iShares S&PTSX Capped Composite Index Fund" 的简称，中文含义为 "iShares S&PTSX上限综合指数基金"。这个基金专注于追踪加拿大S&P/TSX指数中的一部分股票，其投资策略限制了投资组合中某一特定公司的权重，以确保投资的多样性。在技术上，XIC的中文拼音写作...
QMNIX $10.31 AQR Equity Market Neutral Fund Inst+0.07% TCRTX $7.48 Transamerica ClearTrack® 2040 Class R1+0.04% ALLR $1.32 Allarity Therapeutics, Inc.+0.31% SP600-25504050 $766.22 S&P Small Cap 600 Automotive Retail Index+12.41% NQIESCT $2,533.26 NASDAQ Ireland Small Cap Index Total Ret...