ITDGISharesINDEX
iShares Trust
$43.19+0.52% today
354452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$4M OVER THIS RANGE
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +14.0% so far this year. At 0.11% a year it is not the cheapest way in — IRTR runs the same ground at 0.08%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$8821.74Tassets under management
0.11%expense ratio · $11 per $10,000 a year
—net flow, trailing month
9Kavg daily volume, 30 days
5holdings
2023listed October 16, 2023 · beta 1.01
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.3% |
| 1 month | +3.7% |
| 3 months | +5.2% |
| 6 months | +10.3% |
| YTD | +14.0% |
| 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
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.5%deepest fall from a peak, 1 year
-0.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK