IRTRISharesINDEX
iShares Trust
$32.09+0.37% today
303252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +4.0% so far this year. At 0.080% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4593.60Tassets under management
0.080%expense ratio · $8 per $10,000 a year
—net flow, trailing month
12Kavg daily volume, 30 days
13holdings
2023listed October 16, 2023 · beta 0.45
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.0% |
| 1 month | +1.1% |
| 3 months | +1.4% |
| 6 months | +2.0% |
| YTD | +4.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-5.0%deepest fall from a peak, 1 year
-0.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK