ishares U.S. PRODUCT LIST As of 7/1/15

Size: px
Start display at page:

Download "ishares U.S. PRODUCT LIST As of 7/1/15"

Transcription

1 ishares U.S. PRODUCT LIST As of 7/1/15 ishares offers you a wide array of ETFs to capture opportunities and implement your ideas. Strengthen your portfolio and lower your costs with ishares Core ETFs. ishares CORE ETFs U.S. STOCKS Fund Name Trading Symbol Expense Ratio (%) ishares Core S&P Total U.S. Stock Market ETF ITOT * 0.07 ishares Core S&P 500 ETF IVV * 0.07 ishares Core S&P Mid-Cap ETF IJH * 0.12 ishares Core S&P IJR * 0.12 ishares Core U.S. Growth ETF IUSG 0.09 ishares Core U.S. Value ETF IUSV 0.09 ishares Core High Dividend ETF HDV * 0.12 ishares Core Dividend Growth ETF DGRO 0.12 INTERNATIONAL STOCKS ishares Core MSCI Total International Stock ETF IXUS * 0.14 ishares Core MSCI EAFE ETF IEFA * 0.12 ishares Core MSCI Emerging Markets ETF IEMG * 0.18 ishares Core MSCI Europe ETF IEUR 0.14 ishares Core MSCI Pacific ETF IPAC 0.14 U.S. BONDS ishares Core ETFs are low cost, tax efficient funds to help you keep more of what you earn. ishares Core U.S. Aggregate AGG * 0.08 ishares Core 1-5 Year USD ISTB 0.12 ishares Core 10+ Year USD ILTB 0.12 ishares Core Total USD Bond Market ETF IUSB 0.15 ishares Core U.S. Credit CRED * 0.15 ishares Core U.S. Treasury GOVT 0.15 ishares Core GNMA GNMA 0.15 ishares CORE ALLOCATION ETFs ishares Core Conservative Allocation ETF AOK 0.25 ishares Core Moderate Allocation ETF AOM 0.24 ishares Core Growth Allocation ETF AOR 0.24 ishares Core Aggressive Allocation ETF AOA 0.23 For more ways to implement your ideas and build your portfolio CHECK OUT THE COMPLETE ishares ETF LINEUP * Options are available on these ishares products

2 [ 2 ] Product List U.S. Broad Market ETFs ishares Core S&P Total U.S. Stock Market ETF ITOT * 1/20/ ishares Core U.S. Growth ETF IUSG 7/24/ ishares Core U.S. Value ETF IUSV 7/24/ ishares Russell 3000 ETF IWV * 5/22/ ishares Dow Jones U.S. ETF IYY 6/12/ ishares MSCI USA ETF EUSA 5/5/ ishares MSCI USA Minimum USMV * 10/18/ Large Cap ETFs ishares Core S&P 500 ETF IVV * 5/15/ ishares Russell 1000 ETF IWB * 5/15/ ishares S&P 100 ETF OEF * 10/23/ ishares Morningstar Large-Cap ETF JKD 6/28/ ishares Russell Top 200 ETF IWL 9/22/ ishares S&P 500 Growth ETF IVW * 5/22/ ishares Russell 1000 Growth ETF IWF * 5/22/ ishares Morningstar Large-Cap Growth ETF JKE 6/28/ ishares Russell Top 200 Growth ETF IWY 9/22/ ishares S&P 500 Value ETF IVE * 5/22/ ishares Russell 1000 Value ETF IWD * 5/22/ ishares Morningstar Large-Cap Value ETF JKF 6/28/ ishares Russell Top 200 Value ETF IWX 9/22/ Mid Cap ETFs ishares Core S&P Mid-Cap ETF IJH * 5/22/ ishares Russell Mid-Cap ETF IWR * 7/17/ ishares Morningstar Mid-Cap ETF JKG 6/28/ ishares S&P Mid-Cap 400 Growth ETF IJK * 7/24/ ishares Russell Mid-Cap Growth ETF IWP * 7/17/ ishares Morningstar Mid-Cap Growth ETF JKH 6/28/ ishares S&P Mid-Cap 400 Value ETF IJJ * 7/24/ ishares Russell Mid-Cap Value ETF IWS * 7/17/ ishares Morningstar Mid-Cap Value ETF JKI 6/28/ Small Cap ETFs ishares Core S&P IJR * 5/22/ ishares Russell 2000 ETF IWM * 5/22/ ishares Morningstar JKJ 6/28/ ishares Micro-Cap ETF IWC * 8/12/ ishares Small-Cap 600 Growth ETF IJT * 7/24/ ishares Russell 2000 Growth ETF IWO * 7/24/ ishares Morningstar Small-Cap Growth ETF JKK 6/28/ ishares Small-Cap 600 Value ETF IJS * 7/24/ ishares Russell 2000 Value ETF IWN * 7/24/ ishares Morningstar Small-Cap Value ETF JKL 6/28/ World World ETFs ishares Core MSCI Total International Stock ETF IXUS * 10/18/ ishares MSCI ACWI ex U.S. ETF ACWX * 3/26/ ishares MSCI ACWI ETF ACWI * 3/26/ ishares Currency Hedged MSCI ACWI ETF HACW 6/29/ ishares MSCI All Country World Minimum ACWV * 10/18/ ishares Exponential Technologies XT 3/19/ ishares Global 100 ETF IOO * 12/5/ World Regions Developed Markets ETFs ishares Core MSCI EAFE ETF IEFA * 10/18/ ishares MSCI EAFE ETF EFA * 8/14/ ishares Currency Hedged MSCI EAFE ETF HEFA 1/31/ ishares MSCI EAFE Minimum EFAV * 10/18/ ishares MSCI EAFE Growth ETF EFG * 8/1/ ishares MSCI EAFE Value ETF EFV * 8/1/ ishares MSCI EAFE SCZ * 12/10/ ishares Currency Hedged MSCI EAFE HSCZ 6/29/ ishares MSCI World ETF URTH 1/10/ ishares MSCI Kokusai ETF TOK 12/10/ ishares International Select Dividend ETF IDV * 6/11/ Emerging Markets ETFs ishares Core MSCI Emerging Markets ETF IEMG * 10/18/ ETF EEM * 4/7/ ishares Currency Hedged MSCI Emerging Markets ETF Minimum HEEM 9/23/ EEMV * 10/18/ Growth ETF EGRW 2/8/ Value ETF EVAL 2/8/ Horizon ETF EMHZ 10/14/ EEMS 8/16/ Asia ETF EEMA 2/8/ Eastern Europe ETF ESR 9/30/ EMEA ETF EEME 1/18/ Latin America ETF EEML 1/18/ ishares Latin America 40 ETF ILF * 10/25/ ishares MSCI BRIC ETF BKF * 11/12/ Energy Capped ETF Consumer Discretionary ETF EMEY 2/8/ EMDI 2/8/ Active fund

3 ishares [ 3 ] World Regions (continued) Emerging Markets ETFs (continued) ishares Emerging Markets Infrastructure ETF EMIF * 6/16/ ishares Emerging Markets Dividend ETF DVYE 2/23/ Frontier Market ETF ishares MSCI Frontier 100 ETF FM 9/12/ Africa & Middle East ETF EMEA ETF EEME 1/18/ Americas ETFs Latin America ETF EEML 1/18/ ishares Latin America 40 ETF ILF * 10/25/ ishares North American Natural Resources ETF IGE * 10/22/ ishares North American Tech ETF IGM 3/13/ ishares North American Tech-Multimedia Networking ETF IGN * 7/10/ ishares North American Tech-Software ETF IGV * 7/10/ Asia & Oceania ETFs ishares Core MSCI Pacific ETF IPAC 6/10/ ishares MSCI Pacific ex Japan ETF EPP * 10/25/ ishares MSCI All Country Asia ex Japan ETF AAXJ * 8/13/ ishares MSCI Asia ex Japan Minimum ishares MSCI All Country Asia ex Japan AXJV 6/3/ AXJS 2/2/ ishares MSCI Japan Minimum JPMV 6/3/ ishares Asia 50 ETF AIA 11/13/ ishares MSCI All Country Asia Information Technology ETF AAIT 2/8/ ishares Asia/Pacific Dividend ETF DVYA 2/23/ Europe ETFs ishares Core MSCI Europe ETF IEUR 6/10/ ishares MSCI Eurozone ETF EZU * 7/25/ ishares Currency Hedged MSCI Eurozone ETF HEZU 7/9/ ishares Europe ETF IEV * 7/25/ ishares MSCI Europe Minimum EUMV 6/3/ ishares MSCI Europe IEUS 11/12/ Eastern Europe ETF ESR 9/30/ EMEA ETF EEME 1/18/ ishares MSCI Europe Financials ETF EUFN * 1/20/ Single Countries Developed Markets ETFs ishares MSCI Australia ETF EWA * 03/12/ ishares Currency Hedged MSCI Australia ETF HAUD 06/29/ ishares MSCI Australia EWAS 01/25/ Developed Markets ETFs (continued) ishares MSCI Austria Capped ETF EWO 03/12/ ishares MSCI Belgium Capped ETF EWK * 03/12/ ishares MSCI Canada ETF EWC * 03/12/ ishares Currency Hedged MSCI Canada ETF HEWC 06/29/ ishares MSCI Canada EWCS 01/25/ ishares MSCI Denmark Capped ETF EDEN 01/25/ ishares MSCI Finland Capped ETF EFNL 01/25/ ishares MSCI France ETF EWQ * 03/12/ ishares MSCI Germany ETF EWG * 03/12/ ishares Currency Hedged MSCI Germany ETF HEWG 01/31/ ishares MSCI Germany EWGS 01/25/ ishares MSCI Hong Kong ETF EWH * 03/12/ ishares MSCI Hong Kong EWHS 01/10/ ishares MSCI Ireland Capped ETF EIRL 05/05/ ishares MSCI Israel Capped ETF EIS 03/26/ ishares MSCI Italy Capped ETF EWI * 03/12/ ishares Currency Hedged MSCI Italy ETF HEWI 06/29/ ishares MSCI Japan ETF EWJ * 03/12/ ishares Currency Hedged MSCI Japan ETF HEWJ 01/31/ ishares Japan Large-Cap ETF ITF 10/23/ ishares MSCI Japan SCJ * 12/20/ ishares MSCI Netherlands ETF EWN * 03/12/ ishares MSCI New Zealand Capped ETF ENZL * 09/01/ ishares MSCI Norway Capped ETF ENOR 01/23/ ishares MSCI Singapore ETF EWS * 03/12/ ishares MSCI Singapore EWSS 01/10/ ishares MSCI Spain Capped ETF EWP * 03/12/ ishares Currency Hedged MSCI Spain ETF HEWP 06/29/ ishares MSCI Sweden ETF EWD * 03/12/ ishares MSCI Switzerland Capped ETF EWL * 03/12/ ishares Currency Hedged MSCI Switzerland ETF HEWL 06/29/ ishares MSCI United Kingdom ETF EWU * 09/29/ ishares Currency Hedged MSCI United Kingdom ETF HEWU 06/29/ ishares MSCI United Kingdom EWUS 01/25/ Emerging Markets ETFs ishares MSCI All Peru Capped ETF EPU * 6/19/ ishares MSCI Brazil Capped ETF EWZ * 7/10/ ishares MSCI Brazil EWZS 9/28/ ishares MSCI Chile Capped ETF ECH * 11/12/ ishares MSCI China ETF MCHI * 3/29/ ishares China Large-Cap ETF FXI * 10/5/ ishares FTSE China ETF FCHI 6/24/ ishares MSCI China ECNS 9/28/ ishares MSCI Colombia Capped ETF ICOL 6/18/ ishares India 50 ETF INDY * 11/18/ ishares MSCI India ETF INDA * 2/2/ ishares MSCI India SMIN 2/8/

4 [ 4 ] Product List Single Countries (continued) Emerging Markets ETFs (continued) ishares MSCI Indonesia ETF EIDO 5/5/ ishares MSCI Malaysia ETF EWM * 3/12/ ishares MSCI Mexico Capped ETF EWW * 3/12/ ishares Currency Hedged MSCI Mexico ETF HEWW 6/29/ ishares MSCI Philippines ETF EPHE 9/28/ ishares MSCI Poland Capped ETF EPOL 5/25/ ishares MSCI Qatar Capped ETF QAT 4/29/ ishares MSCI Russia Capped ETF ERUS 11/9/ ishares MSCI South Africa ETF EZA * 2/3/ ishares MSCI South Korea Capped ETF EWY * 5/9/ ishares Currency Hedged MSCI South Korea ETF HEWY 6/29/ ishares MSCI Taiwan ETF EWT * 6/20/ ishares MSCI Thailand Capped ETF THD * 3/26/ ishares MSCI Turkey ETF TUR * 3/26/ ishares MSCI UAE Capped ETF UAE 4/29/ Fixed Income Broad Market s ishares Core U.S. Aggregate AGG * 9/22/ ishares Core Total USD Bond Market ETF IUSB 6/10/ ishares Core 1-5 Year USD ISTB 10/18/ ishares Core 10+ Year USD ILTB 12/08/ ishares U.S. Fixed Income Balance Risk ETF INC 2/24/ ishares Yield Optimized BYLD 4/22/ US Government/Credit s ishares Government/Credit GBF 1/5/ ishares Intermediate Government/ Credit Short Duration s GVI * 1/5/ ishares Core 1-5 Year USD ISTB 10/18/ ishares Interest Rate Hedged High Yield HYGH 5/27/ ishares Interest Rate Hedged Corporate LQDH 5/27/ ishares Liquidity Income ETF ICSH 12/11/ ishares Short Maturity NEAR 9/25/ ishares Treasury Floating Rate TFLO 2/3/ ishares Floating Rate FLOT * 6/14/ ishares 0-5 Year High Yield Corporate SHYG 10/15/ ishares 0-5 Year Investment Grade Corporate SLQD 10/15/ ishares Short Treasury SHV * 1/5/ ishares 1 3 Year Treasury SHY * 7/22/ ishares 0 5 Year TIPS STIP 12/1/ ishares Short-Term National AMT-Free Muni SUB 11/5/ Short Duration s (continued) ishares Short Maturity Municipal MEAR 3/3/ ishares 1 3 Year Credit CSJ * 1/5/ ishares 1 3 Year International Treasury US Government s ISHG 1/21/ ishares Core U.S. Treasury GOVT 2/14/ ishares Treasury Floating Rate TFLO 2/3/ ishares Short Treasury SHV * 1/5/ ishares 1 3 Year Treasury SHY * 7/22/ ishares 3 7 Year Treasury IEI * 1/5/ ishares 7 10 Year Treasury IEF * 7/22/ ishares Year Treasury TLH * 1/5/ ishares 20+ Year Treasury TLT * 7/22/ ishares TIPS TIP * 12/4/ ishares 0 5 Year TIPS STIP 12/1/ ishares Agency AGZ 11/5/ Municipal s ishares National AMT-Free Muni MUB * 9/7/ ishares Short-Term National AMT-Free Muni SUB 11/5/ ishares Short Maturity Municipal MEAR 3/3/ ishares California AMT-Free Muni CMF 10/4/ ishares New York AMT-Free Muni NYF 10/4/ Inflation s ishares TIPS TIP * 12/4/ ishares 0-5 Year TIPS STIP 12/1/ ishares Global Inflation-Linked GTIP 5/18/ ishares International Inflation-Linked ITIP 5/18/ Credit s ishares Core U.S. Credit CRED * 1/5/ ishares 1 3 Year Credit CSJ * 1/5/ ishares Intermediate Credit CIU * 1/5/ ishares 10+ Year Credit CLY * 12/8/ ishares iboxx $ Investment Grade Corporate LQD * 7/22/ ishares Aaa A Rated Corporate QLTA 2/14/ ishares Baa Ba Rated Corporate QLTB 4/24/ ishares B Ca Rated Corporate QLTC 4/24/ ishares Financials MONY 2/14/ ishares Industrials ENGN 2/14/ ishares Utilities AMPS 2/14/ ishares Floating Rate FLOT * 6/14/ ishares Convertible ICVT 6/2/

5 ishares [ 5 ] Fixed Income (continued) ibonds ETFs ibonds Mar 2016 Corporate ETF 1 IBDA 7/9/ ibonds Dec 2016 Corporate ETF 2 IBDF 5/28/ ibonds Dec 2017 Corporate ETF 3 IBDJ 3/10/ ibonds Mar 2018 Corporate ETF 4 IBDB 7/9/ ibonds Dec 2018 Corporate ETF 5 IBDH 5/28/ ibonds Dec 2019 Corporate ETF 6 IBDK 3/10/ ibonds Mar 2020 Corporate ETF 7 IBDC 7/9/ ibonds Dec 2020 Corporate ETF 8 IBDL 12/2/ ibonds Dec 2021 Corporate ETF 9 IBDM 3/10/ ibonds Dec 2022 Corporate ETF 10 IBDN 3/10/ ibonds Dec 2023 Corporate ETF 11 IBDO 3/11/ ibonds Dec 2024 Corporate ETF 12 IBDP 3/11/ ibonds Dec 2025 Corporate ETF 13 IBDQ 3/11/ ibonds Mar 2023 Corporate ETF 14 IBDD 7/9/ ibonds Mar 2016 Corporate ex-financials ETF 15 IBCB 4/17/ ibonds Mar 2018 Corporate ex-financials ETF 16 IBCC 4/17/ ibonds Mar 2020 Corporate ex-financials ETF 17 IBCD 4/17/ ibonds Mar 2023 Corporate ex-financials ETF 18 IBCE 4/17/ ibonds Sep 2015 AMT-Free Muni 19 IBMD 1/7/ ibonds Sep 2016 AMT-Free Muni 20 IBME 1/7/ ibonds Sep 2017 AMT-Free Muni 21 IBMF 1/7/ ibonds Sep 2018 AMT-Free Muni 22 IBMG 3/19/ ibonds Sep 2019 AMT-Free Muni 23 IBMH 2/4/ ibonds Sep 2020 AMT-Free Muni 24 IBMI 8/12/ High Yield s ishares iboxx $ High Yield Corporate HYG * 4/4/ ishares Global High Yield Corporate GHYG 4/3/ ishares Global ex USD High Yield Corporate HYXU 4/3/ ishares Emerging Markets High Yield EMHY 4/3/ ishares B Ca Rated Corporate QLTC 4/25/ Mortgage-Backed s ishares Core GNMA GNMA * 2/14/ ishares MBS ETF MBB * 3/13/ ishares CMBS ETF CMBS 2/14/ International/Global s ishares 1 3 Year International Treasury ISHG 1/21/ ishares International Treasury IGOV * 1/21/ ishares Global Inflation-Linked GTIP 5/18/ ishares International Inflation-Linked ITIP 5/18/ ishares Global High Yield Corporate GHYG 4/3/ ishares Global ex USD High Yield Corporate HYXU 4/3/ Emerging Markets s ishares J.P. Morgan USD Emerging Markets ishares Emerging Markets Local Currency ishares Emerging Markets Corporate ishares Emerging Markets High Yield Dividend & Income Dividend & Income ETFs EMB * 12/17/ LEMB * 10/18/ CEMB 4/17/ EMHY 4/3/ ishares Core High Dividend ETF HDV * 3/29/ ishares Core Dividend Growth ETF DGRO 6/10/ ishares Select Dividend ETF DVY * 11/3/ ishares International Select Dividend ETF IDV * 6/11/ ishares Asia/Pacific Dividend ETF DVYA 2/23/ ishares Emerging Markets Dividend ETF DVYE 2/23/ ishares U.S. Preferred Stock ETF PFF * 3/26/ ishares International Preferred Stock ETF IPFF * 11/15/ ishares Morningstar Multi-Asset Income ETF IYLD 4/3/ Sectors & Industries Consumer ETFs ishares U.S. Consumer Goods ETF IYK 6/12/ ishares U.S. Consumer Services ETF IYC 6/12/ ishares Global Consumer Discretionary ETF RXI 9/12/ ishares Global Consumer Staples ETF KXI * 9/12/ Consumer Discretionary ETF EMDI 2/8/ ishares U.S. Home Construction ETF ITB * 5/1/ Energy ETFs ishares U.S. Energy ETF IYE * 6/12/ ishares Global Energy ETF IXC * 11/12/ Energy Capped ETF EMEY 2/8/ ishares U.S. Oil Equipment & Services ETF IEZ * 5/1/ ishares U.S. Oil & Gas Exploration & Production ETF IEO * 5/1/ ishares Global Clean Energy ETF ICLN 6/24/ Financials ETFs ishares U.S. Financials ETF IYF * 5/22/ ishares Global Financials ETF IXG 11/12/ ishares MSCI Europe Financials ETF EUFN * 1/20/ ishares U.S. Financial Services ETF IYG * 6/12/ ishares U.S. Insurance ETF IAK 5/1/ ishares U.S. Broker-Dealers ETF IAI * 5/1/ ishares U.S. Regional Banks ETF IAT * 5/1/

6 [ 6 ] Product List Sectors & Industries (continued) Healthcare ETFs ishares U.S. Healthcare ETF IYH * 6/12/ ishares Global Healthcare ETF IXJ 11/13/ ishares U.S. Healthcare Providers ETF IHF * 5/1/ ishares U.S. Medical Devices ETF IHI * 5/1/ ishares U.S. Pharmaceuticals ETF IHE 5/1/ ishares Nasdaq Biotechnology ETF IBB * 2/5/ Industrials ETFs ishares U.S. Industrials ETF IYJ * 6/12/ ishares Global Industrials ETF EXI 9/12/ ishares Transportation Average ETF IYT * 10/6/ ishares U.S. Aerospace & Defense ETF ITA 5/1/ ishares Global Infrastructure ETF IGF * 12/10/ ishares Emerging Markets Infrastructure ETF EMIF * 6/16/ Materials ETFs ishares U.S. Basic Materials ETF IYM * 6/12/ ishares Global Materials ETF MXI 9/12/ ishares Global Timber & Forestry ETF WOOD * 6/24/ ishares North American Natural Resources ETF Technology ETFs IGE * 10/22/ ishares U.S. Technology ETF IYW * 5/15/ ishares Global Tech ETF IXN 11/12/ ishares Exponential Technologies XT 3/19/ ishares North American Tech ETF IGM 3/13/ ishares MSCI All Country Asia Information Technology ETF AAIT 2/8/ ishares PHLX Semiconductor ETF SOXX * 7/10/ ishares North American Tech-Multimedia Networking ETF IGN * 7/10/ ishares North American Tech-Software ETF IGV * 7/10/ Telecommunications ETFs ishares U.S. Telecommunications ETF IYZ * 5/22/ ishares Global Telecom ETF IXP * 11/12/ Utilities ETFs ishares U.S. Utilities ETF IDU * 6/12/ ishares Global Utilities ETF JXI * 9/12/ Real Estate ETFs ishares Global REIT ETF REET 7/8/ ishares Cohen & Steers REIT ETF ICF * 1/29/ ishares U.S. Real Estate ETF IYR * 6/12/ ishares Real Estate 50 ETF FTY 5/1/ ishares Asia Developed Real Estate ETF IFAS 11/12/ ishares Europe Developed Real Estate ETF IFEU 11/12/ ishares International Developed Real Estate ETF IFGL * 11/12/ ishares North America Real Estate ETF IFNA 11/12/ Real Estate ETFs (continued) ishares International Developed Property ETF WPS 7/30/ ishares Mortgage Real Estate Capped ETF REM * 5/1/ ishares Residential Real Estate Capped ETF REZ * 5/1/ Smart Beta Single Factor ETFs ishares MSCI USA Momentum Factor ETF MTUM 4/16/ ishares MSCI USA Quality Factor ETF QUAL 7/16/ ishares MSCI USA Size Factor ETF SIZE 4/16/ ishares MSCI USA Value Factor ETF VLUE 4/16/ ishares MSCI International Developed Momentum Factor ETF ishares MSCI International Developed Quality ETF ishares MSCI International Developed Size Factor ETF ishares MSCI International Developed Value Factor ETF Minimum s IMTM 1/13/ IQLT 1/13/ ISZE 6/16/ IVLU 6/16/ ishares MSCI USA Minimum USMV * 10/18/ ishares MSCI All Country World Minimum ishares MSCI Asia ex Japan Minimum ACWV * 10/18/ AXJV 6/3/ ishares MSCI EAFE Minimum EFAV * 10/18/ Minimum EEMV * 10/18/ ishares MSCI Europe Minimum EUMV 6/3/ ishares MSCI Japan Minimum JPMV 6/3/ Multi-Factor ETFs ishares FactorSelect MSCI USA ETF LRGF 4/28/ ishares FactorSelect MSCI USA SMLF 4/28/ ishares FactorSelect MSCI Global ETF ACWF 4/28/ ishares FactorSelect MSCI International ETF INTF 4/28/ ishares FactorSelect MSCI Intl ISCF 4/28/ ishares Enhanced U.S. Large-Cap ETF IELG 4/16/ ishares Enhanced U.S. IESM 4/16/ ishares Enhanced International Large-Cap ETF IEIL 2/25/ ishares Enhanced International IEIS 2/25/ Dividend Weighted ishares Core High Dividend ETF HDV * 3/29/ ishares Core Dividend Growth ETF DGRO 6/10/ ishares Select Dividend ETF DVY * 11/3/ ishares International Select Dividend ETF IDV * 6/11/ ishares Emerging Markets Dividend ETF DVYE 2/23/ ishares Asia/Pacific Dividend ETF DVYA 2/23/

7 ishares [ 7 ] Smart Beta (continued) Fixed Income ishares U.S. Fixed Income Balance Risk ETF INC 2/24/ ishares Yield Optimized BYLD 4/22/ Specialty Core Allocation ETFs ishares Core Conservative Allocation ETF AOK 11/4/ ishares Core Moderate Allocation ETF AOM 11/4/ ishares Core Growth Allocation ETF AOR 11/4/ ishares Core Aggressive Allocation ETF AOA 11/4/ Currency Hedged ishares Currency Hedged MSCI ACWI ETF HACW 06/29/ ishares Currency Hedged MSCI ACWI ex U.S. ETF HAWX 06/29/ ishares Currency Hedged MSCI EAFE ETF HEFA 01/31/ ishares Currency Hedged MSCI EAFE ishares Currency Hedged MSCI Emerging Markets ETF HSCZ 06/29/ HEEM 09/23/ ishares Currency Hedged MSCI EMU ETF HEZU 07/09/ ishares Currency Hedged MSCI Australia ETF HAUD 06/29/ ishares Currency Hedged MSCI Canada ETF HEWC 06/29/ ishares Currency Hedged MSCI Germany ETF HEWG 01/31/ ishares Currency Hedged MSCI Italy ETF HEWI 06/29/ ishares Currency Hedged MSCI Japan ETF HEWJ 01/31/ ishares Currency Hedged MSCI Mexico ETF HEWW 06/29/ ishares Currency Hedged MSCI South Korea ETF HEWY 06/29/ ishares Currency Hedged MSCI Spain ETF HEWP 06/29/ ishares Currency Hedged MSCI Switzerland ETF HEWL 06/29/ ishares Currency Hedged MSCI United Kingdom ETF HEWU 06/29/ Commodities 40 Act Funds Futures and Equities-Based ETF ishares Commodities Select Strategy ETF COMT 10/15/ Producer Equities ETFs ishares MSCI Global Agriculture Producers ETF VEGI 1/31/ ishares MSCI Global Energy Producers ETF FILL 1/31/ ishares MSCI Global Gold Miners ETF RING * 1/31/ ishares MSCI Global Metals & Mining Producers ETF PICK * 1/31/ ishares MSCI Global Silver Miners ETF SLVP 1/31/ Commodities 33 Act Trusts Physically Backed Products ishares Gold Trust IAU * 1/21/05 ishares Silver Trust SLV * 4/21/06 Futures-Based Products ishares Commodity Optimized Trust CMDT 8/8/13 ishares S&P GSCI Commodity-Indexed Trust GSG * 7/10/06 The Trusts are not standard ETFs registered under the Investment Company Act of 1940 or subject to the same regulatory requirements as mutual funds or standard ETFs. Investments in the Trusts are speculative and involve a high degree of risk. Visit for a prospectus, which includes investment objectives, risks, fees, enses and other information that you should read and consider carefully before investing. Impact Investing ETFs ishares MSCI ACWI Low Carbon Target ETF CRBN 12/8/ ishares MSCI KLD 400 Social ETF DSI * 11/14/ ishares MSCI USA ESG Select ETF KLD * 1/24/

8 is The net ense ratios are shown for these funds. The gross ense ratios are as follows: ACWF: 0.51, ACWV: 0.34; AGG: 0.09; AOA: 0.37; AOK: 0.39; AOM: 0.38; AOR: 0.38; BYLD: 0.55; COMT: 0.51; CRBN: 0.33; DVYE: 0.68; EMB: 0.60; EEMA: 0.68; EEME: 0.68; EEML: 0.68; EEMV: 0.67; EFAV: 0.34; EGRW: 0.68; EVAL: 0.68; GHYG: 0.55; GNMA: 0.18; HACW: 0.71; HAUD: 1.10; HAWX: 0.71; HEEM: 1.46; HEFA: 0.70; HEWC: 1.10; HEWG: 1.03; HEWI: 1.10; HEWJ: 1.01; HEWL: 1.10; HEWP: 1.10; HEWU: 1.10; HEWW: 1.10; HEWY: 1.39; HEZU: 1.10; HSCZ: 0.83; HYGH: 1.14; HYXU: 0.55; IBCB: 0.11; IBDA: 0.13; IBDB: 0.13; IBDC: 0.13; IBDD: 0.13; IBMD: 0.30; IBME: 0.30; IBMF: 0.30; IBMG: 0.30; IBMH: 0.30; IBMI: 0.30; INC: 0.26; IUSB: 0.16; IYLD: 0.65; LQDH: 0.44; MEAR: 0.29; SHYG: 0.50; STIP: 0.20; TFLO: 0.15; VEGI: Please see the Funds prospectuses for more information on such enses. 1. The legal name of this fund is the ishares ibonds Mar 2016 Corporate ETF 2. The legal name of this fund is the ishares ibonds Dec 2016 Corporate ETF 3. The legal name of this fund is the ishares ibonds Dec 2017 Corporate ETF 4. The legal name of this fund is the ishares ibonds Mar 2018 Corporate ETF 5. The legal name of this fund is the ishares ibonds Dec 2018 Corporate ETF 6. The legal name of this fund is the ishares ibonds Dec 2019 Corporate ETF 7. The legal name of this fund is the ishares ibonds Mar 2020 Corporate ETF 8. The legal name of this fund is the ishares ibonds Dec 2020 Corporate ETF 9. The legal name of this fund is the ishares ibonds Dec 2021 Corporate ETF 10. The legal name of this fund is the ishares ibonds Dec 2022 Corporate ETF 11. The legal name of this fund is the ishares ibonds Dec 2023 Corporate ETF 12. The legal name of this fund is the ishares ibonds Dec 2024 Corporate ETF 13. The legal name of this fund is the ishares ibonds Dec 2025 Corporate ETF 14. The legal name of this fund is the ishares ibonds Mar 2023 Corporate ETF 15. The legal name of this fund is the ishares ibonds Mar 2016 Corporate ex-financials ETF 16. The legal name of this fund is the ishares ibonds Mar 2018 Corporate ex-financials ETF 17. The legal name of this fund is the ishares ibonds Mar 2020 Corporate ex-financials ETF 18. The legal name of this fund is the ishares ibonds Mar 2023 Corporate ex-financials ETF 19. The legal name of this fund is the ishares ibonds Sep 2015 AMT-Free Muni 20. The legal name of this fund is the ishares ibonds Sep 2016 AMT-Free Muni 21. The legal name of this fund is the ishares ibonds Sep 2017 AMT-Free Muni 22. The legal name of this fund is the ishares ibonds Sep 2018 AMT-Free Muni 23. The legal name of this fund is the ishares ibonds Sep 2019 AMT-Free Muni 24. The legal name of this fund is the ishares ibonds Sep 2020 AMT-Free Muni Carefully consider the ishares Funds investment objectives, risk factors, and charges and enses before investing. This and other information can be found in the Funds prospectuses and, if available, the summary prospectuses, which may be obtained by calling iShares ( ) or by visiting Read the prospectuses carefully before investing. Investing involves risk, including possible loss of principal. Transactions in shares of the ishares Funds will result in brokerage commissions and will generate tax consequences. ishares Funds are obliged to distribute portfolio gains to shareholders. The ishares Funds that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 ( Funds ) are distributed in the US by BlackRock Investments, LLC (together with its affiliates, BlackRock ). Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL ( ). The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange-traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. The ishares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ( EPRA ), FTSE International Limited ( FTSE ), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ( NAREIT ), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds or the Trusts. BlackRock is not affiliated with the companies listed above. The ishares S&P GSCI Commodity-Indexed Trust ( Commodities Trust ) is not sponsored, endorsed, sold or promoted by Standard & Poor s, or any of each of its affiliates. Neither Standard & Poor s, nor any of each of its affiliates, makes any representation regarding the advisability of investing in the Commodities Trust. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/Mortgage or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-us/north America/Europe/Asia Index; all rights vest in FTSE, NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-north America Index vest in FTSE. FTSE is a trademark of London Stock Exchange Group companies and is used by FTSE under license. Bloomberg and Bloomberg Roll Select Commodity Total Return Index are service marks of Bloomberg Finance L.P. and its affiliates (collectively, Bloomberg ) and have been licensed for use for certain purposes by BlackRock, Inc. Neither Bloomberg nor UBS Securities LLC and its affiliates (collectively, UBS ) are affiliated with BlackRock Inc., and Bloomberg and UBS do not approve, endorse, review, or recommend the ishares Commodity Optimized Trust. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Roll Select Commodity Total Return Index BlackRock, Inc. All rights reserved. BLACKROCK, ibonds, FACTORSELECT and ishares are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are those of their respective owners c-IS_Jul1_PRD_v02HK_7/15 Not FDIC Insured No Bank Guarantee May Lose Value

2015 QDI Summary. Overview

2015 QDI Summary. Overview 2015 QDI Summary Overview The Jobs and Growth Tax Relief Reconciliation Act of 2003, as extended, reduces tax rates on "qualified dividend income" (QDI) from common stock, certain preferred stock, and

More information

2014 QDI Summary. Overview

2014 QDI Summary. Overview 2014 QDI Summary Overview The Jobs and Growth Tax Relief Reconciliation Act of 2003, as extended, reduces tax rates on "qualified dividend income" (QDI) from common stock, certain preferred stock, and

More information

ishares Fixed Income Product Overview (as of 5/13/16)

ishares Fixed Income Product Overview (as of 5/13/16) Ticker Weighted Average Maturity (yrs) Maturity & Risk Yields (%) Fund Information Effective Duration Option Adjusted Spread (OAS) (%) 30-Day SEC Unsubsidized 30-Day SEC 30-Day Tax Equiv # of Fund Holdings

More information

COMUNICACION INTERNA N 12.400

COMUNICACION INTERNA N 12.400 Santiago, 2 de septiembre de 2014 REF.: Modifica nombre de ETF s que se indican. COMUNICACION INTERNA N 12.400 Señor Corredor: Cumplo con informar a usted, que Deutsche Securities Corredores de Bolsa SpA

More information

Thank you for choosing us as your preferred wealth management partner.

Thank you for choosing us as your preferred wealth management partner. Change of ETF Product Risk Ratings Methodology Dear Customers, Thank you for choosing us as your preferred wealth management partner. As part of our commitment to regularly review all investment products

More information

1 yr Return (Mkt) DIAMONDS TRUST SERIES I -3.13% 10.44% SPDRs SPY Large Blend SPDR TRUST SERIES 1-2.01% 13.62%

1 yr Return (Mkt) DIAMONDS TRUST SERIES I -3.13% 10.44% SPDRs SPY Large Blend SPDR TRUST SERIES 1-2.01% 13.62% Matrix Settlement & Clearance Services, LLC 700 17 th Street Denver, C0 80202 PHONE 720.956.5400 About ETF s Exchange Traded Funds (ETF'S) consist of a basket of stocks or bonds that are formulated to

More information

TOP TEN ETF QUESTIONS

TOP TEN ETF QUESTIONS TOP TEN ETF QUESTIONS FROM INSURERS FREQUENTLY ASKED QUESTIONS 1. How are ishares ETFs being utilized by insurers in general account portfolios? According to a 2014 report by Greenwich Associates, insurers

More information

The World Country Top 4 ETF strategy A way to fight rising rates and a stalling US stock market

The World Country Top 4 ETF strategy A way to fight rising rates and a stalling US stock market The World Country Top 4 ETF strategy A way to fight rising rates and a stalling US stock market Summary The World Country Top 4 strategy is a strongly momentum driven strategy creating high returns. The

More information

CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR. RE: ishares CURRENCY HEDGED MSCI ETFS TO BEGIN TRADING ON CHX

CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR. RE: ishares CURRENCY HEDGED MSCI ETFS TO BEGIN TRADING ON CHX July 2, 2015 ETF-015-073 CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR RE: ishares CURRENCY HEDGED MSCI ETFS TO BEGIN TRADING ON CHX Pursuant to Information Circular MR

More information

Introducing a whole new way to help your clients invest for retirement

Introducing a whole new way to help your clients invest for retirement Introducing a whole new way to help your clients invest for retirement It s time to reframe the retirement problem. To help solve it in a whole new way. With today s longer retirements, the nest egg is

More information

EXCHANGE TRADED FUNDS

EXCHANGE TRADED FUNDS David T. Reilly, Director EXCHANGE TRADED FUNDS STRATEGIES FOR INVESTING Exchange Traded Funds, also know as ETF's, have experienced tremendous growth in assets and popularity over the past few years.

More information

Selecting Appropriate ETFs for Your Portfolio

Selecting Appropriate ETFs for Your Portfolio MARCH 23, 2016 Selecting Appropriate ETFs for Your Portfolio TD Ameritrade, Inc., member FINRA/SIPC. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion

More information

ETFs and their Place in the 401(k) Market

ETFs and their Place in the 401(k) Market ETFs and their Place in the 401(k) Market Agenda Unique benefits of ETFs Why ETFs in 401(k)? How does it work? How are advisors using ETFs? What s next? 2 AN INTRODUCTION TO ISHARES 1 The BlackRock - ishares

More information

Introduction to Fixed Income Exchange Traded Funds (ETF)

Introduction to Fixed Income Exchange Traded Funds (ETF) Introduction to Fixed Income Exchange Traded Funds (ETF) Raman Suri Managing Director, ishares Insurance Katie Garvey Vice President, ishares Insurance 2 Agenda I. What are Fixed Income ETFs? II. III.

More information

Performance of exchange-traded sector index funds in the October 9, 2007-March 9, 2009 bear market

Performance of exchange-traded sector index funds in the October 9, 2007-March 9, 2009 bear market ABSTRACT Performance of exchange-traded sector index funds in the October 9, 2007-March 9, 2009 bear market Ilhan Meric Rider University Kathleen Dunne Rider University Charles W. McCall. Rider University

More information

Strengthen your Core with ishares ETFs Brett M. Mossman, Vice President

Strengthen your Core with ishares ETFs Brett M. Mossman, Vice President Strengthen your Core with ishares ETFs Brett M. Mossman, Vice President February, 2013 Meet the ishares Core ETFs Funds Total Market US STOCKS INTL. STOCKS US BONDS S&P ITOT Total U.S. Stock Market ETF

More information

AMERICAS LISTED EXCHANGE TRADED PRODUCTS BASED ON MSCI INDEXES

AMERICAS LISTED EXCHANGE TRADED PRODUCTS BASED ON MSCI INDEXES AMERICAS LISTED EXCHANGE TRADED PRODUCTS BASED ON MSCI INDEXES Q1 2015 A wide variety of financial products are based on or use MSCI indexes, including s, mutual funds, insurance products, structured products,

More information

Fixed-Income Strategies Before and After Retirement

Fixed-Income Strategies Before and After Retirement MARCH 25, 2015 Fixed-Income Strategies Before and After Retirement TD Ameritrade, Inc., member FINRA/SIPC. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion

More information

HSBC World Selection Funds April 30, 2016. Monthly Factsheets Class A and C Shares. Investment products: ARE NOT A BANK ARE NOT DEPOSIT OR

HSBC World Selection Funds April 30, 2016. Monthly Factsheets Class A and C Shares. Investment products: ARE NOT A BANK ARE NOT DEPOSIT OR HSBC World Selection Funds April 30, 2016 Monthly Factsheets Class A and C Shares Aggressive Strategy Fund Balanced Strategy Fund Moderate Strategy Fund Conservative Strategy Fund Income Strategy Fund

More information

www.fa-mag.com www.pw-mag.com PRESENTED BY 1

www.fa-mag.com www.pw-mag.com PRESENTED BY 1 www.fa-mag.com www.pw-mag.com 1 Confronting Market Volatility: Help Clients Weather The Market's Ups And Downs Mark E. Carver, CIMA March 25, 2015 How is BlackRock defining Smart Beta? An evolution in

More information

OCTOBER 2010. Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology

OCTOBER 2010. Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology OCTOBER 2010 Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology SEPTEMBER 2010 Russell-Parametric Cross-Sectional Volatility (CrossVol) Indexes Construction

More information

Exchange Traded Funds Eligible for Reporting as a Schedule D Bond

Exchange Traded Funds Eligible for Reporting as a Schedule D Bond Exchange Traded Funds Eligible for Reporting as a Schedule D Bond ETF NAME db X-trackers Municipal Infrastructure Revenue Bond Fund 233051705 Franklin Short Duration U.S. Government ETF 353506108 ishares

More information

2010-2013, Gary R. Evans. May be used only for non-profit educational use without permission of the author.

2010-2013, Gary R. Evans. May be used only for non-profit educational use without permission of the author. The physical gold collateral inventory held by SPDR for the GLD ETF: 899.99 tonnes worth $37,881,090,419.57 as of 2:00 PM PST, October 6, 2013. See http://www.spdrgoldshares.com USA ETPs: Exchange Traded

More information

ETF Basics: An Introduction to ishares Exchange Traded Funds

ETF Basics: An Introduction to ishares Exchange Traded Funds ETF Basics: An Introduction to ishares Exchange Traded Funds Agenda Growth of ETFs and Barclays Global Investors The engine of ETFs Unique benefits of ETFs and ishares Low cost Tax efficiency Transparency

More information

Over a Decade of Adoption through Multiple Market Cycles. What are ETFs? History $1,500

Over a Decade of Adoption through Multiple Market Cycles. What are ETFs? History $1,500 Over a Decade of Adoption through Multiple Market Cycles Agenda ETFs are used by Institutions, Advisors and Individual Investors What are ETFs? History $1,500 1,600 Characteristics How they work ETF Essentials

More information

ishares MSCI ACWI ex US Consumer Discretionary Sector Index Fund ishares MSCI ACWI ex US Energy Sector Index Fund

ishares MSCI ACWI ex US Consumer Discretionary Sector Index Fund ishares MSCI ACWI ex US Energy Sector Index Fund Date: July 19, 2010 BZX Information Circular 10-075 Re: ishares MSCI ACWI ex US Sector Index Funds ETFs (Nine Funds) Pursuant to Rule 14.1(c)(2) of the Rules of BATS Exchange, Inc. ( BATS or the Exchange

More information

CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR

CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR June 12, 2014 ETF-014-053 CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR RE: ishares TRUST ETFS TO BEGIN TRADING ON CHX Pursuant to Information Circular MR 08-16, the Chicago

More information

Franklin Templeton Investment Funds

Franklin Templeton Investment Funds Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds

More information

Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund

Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund Income INTECH Global Income Managed Volatility Fund Australia 0.0066 0.0375 Austria 0.0045 0.0014 Belgium 0.0461 0.0138 Bermuda 0.0000 0.0059 Canada 0.0919 0.0275 Cayman Islands 0.0000 0.0044 China 0.0000

More information

ishares MINIMUM VOLATILITY SUITE SEEKING TO WEATHER THE MARKET S UP AND DOWNS

ishares MINIMUM VOLATILITY SUITE SEEKING TO WEATHER THE MARKET S UP AND DOWNS ishares MINIMUM VOLATILITY SUITE SEEKING TO WEATHER THE MARKET S UP AND DOWNS Table of Contents 1 Introducing the ishares Minimum Volatility Suite... 02 2 Why Consider the ishares Minimum Volatility Suite?...

More information

FUTURE SCHOLAR 529 COLLEGE SAVINGS PLAN

FUTURE SCHOLAR 529 COLLEGE SAVINGS PLAN FUTURE SCHOLAR 529 COLLEGE SAVINGS PLAN PROGRAM DESCRIPTION FINANCIAL ADVISOR PROGRAM, NOVEMBER 2014 The Future Scholar 529 Plan Individuals with questions concerning the Future Scholar 529 Plan (the Program

More information

IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update

IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update IOOF QuantPlus NZD Quarterly update For the period ended 31 March 2016 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure

More information

Your advisor worth more than 1%?

Your advisor worth more than 1%? Your advisor worth more than 1%? APRIL 2016 Q: What will I get for the fee I m paying? Saving for retirement. Sending a child to college. Buying your dream home. Achieving these goals may take more than

More information

4/26/2012. Navigating the ETF Landscape. The ETF revolution. ETF assets expected to approach $2 trillion by 2014 $2,500 1,200 AUM ($B) # of ETFs

4/26/2012. Navigating the ETF Landscape. The ETF revolution. ETF assets expected to approach $2 trillion by 2014 $2,500 1,200 AUM ($B) # of ETFs Navigating the ETF Landscape FOR FINANCIAL PROFESSIONAL USE ONLY NOT FOR PUBLIC DISTRIBUTION The ETF revolution ETF assets expected to approach $2 trillion by 2014 $2,500 $2,000 AUM ($B) # of ETFs 1099

More information

Registered country information Vanguard Investment Series plc and Vanguard Funds plc

Registered country information Vanguard Investment Series plc and Vanguard Funds plc Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

More information

financial DiScloSure report

financial DiScloSure report Filing ID #10001391 financial DiScloSure report Clerk of the House of Representatives Legislative Resource Center B-106 Cannon Building Washington, DC 20515 filer information name: Status: State/District:

More information

MSCI Minimum Volatility Indices: Track Broad Market Returns with Lower Risk

MSCI Minimum Volatility Indices: Track Broad Market Returns with Lower Risk MSCI Minimum Volatility Indices: Track Broad Market Returns with Lower Risk July, 2013 2013. All rights reserved. msci.com Outline 1. Research background on the Low Volatility Effect 2. How MSCI builds

More information

Vanguard Emerging Markets Stock Index Fund

Vanguard Emerging Markets Stock Index Fund Vanguard Emerging Markets Stock Index Fund Supplement to the Prospectus and Summary Prospectus Dated February 26, 2015 New Target Index Effective as of the start of business on November 2, 2015, Vanguard

More information

FTSE All-World ex Fossil Fuels Index Series

FTSE All-World ex Fossil Fuels Index Series FTSE FACTSHEET FTSE All-World ex Fossil Fuels Index Series Data as at: 31 August 2015 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and reduce write-off

More information

The IBS Effect: Mean Reversion in Equity ETFs

The IBS Effect: Mean Reversion in Equity ETFs The IBS Effect: Mean Reversion in Equity ETFs Alexander Soffronow Pagonidis Abstract I investigate mean reversion in equity ETF prices at the daily frequency by employing a simple technical indicator,

More information

Exchange-Traded Funds

Exchange-Traded Funds Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-5101 DAVID PERLMAN Morgan Stanley Wealth Management David.Perlman@morganstanley.com

More information

Daily 30-Year Treasury Bull 3x Shares Daily 30-Year Treasury Bear 3x Shares NYSE Arca Current 30-Year U.S. Treasury Index

Daily 30-Year Treasury Bull 3x Shares Daily 30-Year Treasury Bear 3x Shares NYSE Arca Current 30-Year U.S. Treasury Index ETFs to the Power of X Direxion Shares Line-up Bull Funds Bear Funds Index / Benchmark Daily Large Cap Bull 3x Shares Daily Large Cap Bear 3x Shares Russell 1 Daily Small Cap Bull 3x Shares Daily Small

More information

Transforming the Bond Markets with Fixed Income ETFs. by Matthew Tucker, CFA and Jennifer Grancio

Transforming the Bond Markets with Fixed Income ETFs. by Matthew Tucker, CFA and Jennifer Grancio Transforming the Bond Markets with Fixed Income ETFs by Matthew Tucker, CFA and Jennifer Grancio [ 2 ] Transforming the Bond Markets with Fixed Income ETFs Introduction In July 2002, ishares launched the

More information

Fact Sheet. Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment

Fact Sheet. Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Stated Objective The Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco,

More information

Global Investment Strategy Global Equity Strategy Report

Global Investment Strategy Global Equity Strategy Report Global Investment Strategy Global Equity Strategy Report August 25, 2015 Sean Lynch, CFA Co-Head of Global Equity Strategy Analysis and outlook for the equity market» This week, the S&P 500 Index entered

More information

Axioma Risk Monitor Global Developed Markets 29 June 2016

Axioma Risk Monitor Global Developed Markets 29 June 2016 Axioma Risk Monitor Global Developed Markets 29 June 2016 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last

More information

INTERNATIONAL SECURITIES TRADING NOW YOU CAN INVEST ACROSS THE WORLD

INTERNATIONAL SECURITIES TRADING NOW YOU CAN INVEST ACROSS THE WORLD INTERNATIONAL SECURITIES TRADING NOW YOU CAN INVEST ACROSS THE WORLD YOU ARE WHAT YOU DO INTERNATIONAL SECURITIES TRADING III CONTENTS CONTENTS Welcome Welcome 1 2 Trade international securities with

More information

Corporate Office 19200 Von Karman Ave Suite 150 Irvine, California 92612-8501. Toll Free: 888-643-3133 Fax: 949-502-0048 www.ifa.

Corporate Office 19200 Von Karman Ave Suite 150 Irvine, California 92612-8501. Toll Free: 888-643-3133 Fax: 949-502-0048 www.ifa. Corporate Office 19200 Von Karman Ave Suite 150 Irvine, California 92612-8501 Toll Free: 888-643-3133 Fax: 949-502-0048 www.ifa.com All Dimensional portfolio returns are net of all fees unless otherwise

More information

International Equity Investment Options for 401(k) Plans

International Equity Investment Options for 401(k) Plans International Equity Investment Options for 401(k) Plans Considerations for Plan Sponsors Authored by: Adam D. Brown, T. Rowe Price Defined Contribution Investment Specialist Executive Summary T. Rowe

More information

Beating the Market with ETFs and Tactical Asset Allocation

Beating the Market with ETFs and Tactical Asset Allocation Beating the Market with ETFs and Tactical Asset Allocation Marvin Appel, M.D., Ph.D. CEO, Appel Asset Management Corp. Great Neck, NY www.appelasset.com 516-487-7146 Beating the Market--outline Navigating

More information

Rules-Based Investing

Rules-Based Investing Rules-Based Investing Disciplined Approaches to Providing Income and Capital Appreciation Potential Focused Dividend Strategy International Dividend Strategic Value Portfolio (A: FDSAX) Strategy Fund (A:

More information

Quarterly Market Review. Fourth Quarter 2015

Quarterly Market Review. Fourth Quarter 2015 Q4 Quarterly Market Review Fourth Quarter 2015 Quarterly Market Review Fourth Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins

More information

25 Simple ETF Portfolios

25 Simple ETF Portfolios 25 Simple ETF Portfolios Exchange-traded products have found their way into countless portfolios as investors of all walks have embraced these financial instruments for their ease-of-use, cost-efficiency,

More information

THE INDIVIDUAL INVESTOR S GUIDE TO EXCHANGE-TRADED FUNDS

THE INDIVIDUAL INVESTOR S GUIDE TO EXCHANGE-TRADED FUNDS THE INDIVIDUAL INVESTOR S GUIDE TO EXCHANGE-TRADED FUNDS By Maria Crawford Scott and Jean Henrich Our comprehensive listing covers 130 exchange-traded funds that track almost every index imaginable, including

More information

TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED

TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED AL 30 DE JULIO DE 2016 (AS OF JULY 30, 2016) Total Aprobados (Total approved) :

More information

Schwab Diversified Growth Allocation Trust Fund

Schwab Diversified Growth Allocation Trust Fund Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Category Global Asset Allocation Benchmark Global Growth Custom Index 1 Unit Class Inception Date 3/7/2012 Fund Inception Date 3/7/2012

More information

Access the world. with Schwab Global Investing Services

Access the world. with Schwab Global Investing Services Access the world with Schwab Global Investing Services 78% of developed country equity market growth between 2000 and 2012 came from outside the U.S. 1 60% of developed country stock market capitalization

More information

FORECAST. Economic and market. Economy. U.S. equities. Fixed income. International and commodities. Alternatives

FORECAST. Economic and market. Economy. U.S. equities. Fixed income. International and commodities. Alternatives November 2014 Economic and market FORECAST A monthly report by our Advisory Services Group Economy The U.S. economy has been slowly improving over the past few years. Nevertheless, voters seemed to be

More information

Exchange-Traded Funds

Exchange-Traded Funds Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-5101 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com

More information

Michigan State University Mapping Schedule

Michigan State University Mapping Schedule Michigan State University Mapping Schedule (This page left blank intentionally) Table of Contents 1 AXA Equitable 4 Fidelity 10 Lord Abbett 13 TIAA-CREF 15 VALIC 18 Vanguard (This page left blank intentionally)

More information

FTSE Global Small Cap Index

FTSE Global Small Cap Index FTSE FACTSHEET FTSE Global Small Cap Index bmktitle1 The FTSE Global Small Cap Index is derived from FTSE's flagship Global Equity Series universe, which comprises around 7,000 securities worldwide, giving

More information

Exchange-Traded Funds

Exchange-Traded Funds Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-5101 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com

More information

CONSIDERATIONS WHEN CONSTRUCTING A FOREIGN PORTFOLIO: AN ANALYSIS OF ADRs VS ORDINARIES

CONSIDERATIONS WHEN CONSTRUCTING A FOREIGN PORTFOLIO: AN ANALYSIS OF ADRs VS ORDINARIES THE APERIO DIFFERENCE. Authors Michael Branch, CFA Ran Leshem CONSIDERATIONS WHEN CONSTRUCTING A FOREIGN PORTFOLIO: AN ANALYSIS OF ADRs VS ORDINARIES U.S. investors can capture international equity exposure

More information

30% 5% of fixed income mutual funds paid capital gains in 2015

30% 5% of fixed income mutual funds paid capital gains in 2015 FIXED INCOME ETFs: NEW ASSET CLASS, SAME BENEFITS Exchange Traded Funds ( ETFs ) first appealed to equity investors, providing efficient access to the world s stock markets and they have revolutionized

More information

Exchange-Traded Funds

Exchange-Traded Funds Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-5101 DAVID PERLMAN Morgan Stanley Wealth Management David.Perlman@morganstanley.com

More information

JOHNS HOPKINS UNIVERSITY INVESTMENT OPTIONS

JOHNS HOPKINS UNIVERSITY INVESTMENT OPTIONS JOHNS HOPKINS UNIVERSITY INVESTMENT OPTIONS P E R F O R M A N C E U P D A T E AS OF DECEMBER 31, 2009 UNDERSTANDING INVESTMENT PERFORMANCE As you review this update, please remember that the performance

More information

Exchange-Traded Funds

Exchange-Traded Funds Exchange-Traded Funds US ETF Weekly Update - Weekly Flows: $6.8 Billion Net Inflows -11 th Consecutive Week of Net Inflows - ETF Assets Stand at $1.4 Trillion, up 6% YTD - Two ETF Launches Last Week -

More information

Dimensional vs. ETF After-Tax Comparison

Dimensional vs. ETF After-Tax Comparison Dimensional vs. ETF After-Tax Comparison Data as of March 31, 2014 This information is provided for institutional investors and registered investment advisors, and is not intended for public use. Dimensional

More information

INDEXES INDEX DEFINITIONS. Index Marketing. February 2015

INDEXES INDEX DEFINITIONS. Index Marketing. February 2015 INDEXES INDEX DEFINITIONS Index Marketing February 2015 FEBRUARY 2015 CONTENTS MSCI Regional Equity Indexes... 3 MSCI Index Variants... 7 Definition of Terms for MSCI Indexes... 9 MSCI.COM PAGE 2 OF 12

More information

Expert Series: FTSE vs. MSCI: Vanguard's Switch And What It Means To Investors. Sponsored by:

Expert Series: FTSE vs. MSCI: Vanguard's Switch And What It Means To Investors. Sponsored by: Expert Series: FTSE vs. MSCI: Vanguard's Switch And What It Means To Investors Sponsored by: Speakers: Matt Hougan President of ETF Analytics, Global Head of Editorial IndexUniverse Joel Dickson Senior

More information

Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0

Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0 Category Definitions Korea Morningstar Methodology Paper October 2015 Ver1.0 Equity Africa & Middle East Equity Africa & Middle East Equity funds invest primarily in African & Middle Eastern companies.

More information

* Principal U.S. Listing Exchange: NYSE Arca, Inc. (except GULF, DXPS, DXJS, DXGE, DXKW, EMCG, CXSE and DGRE are listed on NASDAQ).

* Principal U.S. Listing Exchange: NYSE Arca, Inc. (except GULF, DXPS, DXJS, DXGE, DXKW, EMCG, CXSE and DGRE are listed on NASDAQ). PROSPECTUS International Equity ETFs August 1, 2015 as revised November 12, 2015 WisdomTree Trust WisdomTree International Equity ETFs* Developed World ex-u.s. International Equity Fund (DWM) (formerly,

More information

2015 Final capital gains distributions as of 1/6/2016

2015 Final capital gains distributions as of 1/6/2016 2015 Final capital gains distributions as of 1/6/2016 The following pages list final capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. With the final capital

More information

International Securities Trading now you can invest across the world

International Securities Trading now you can invest across the world International Securities Trading now you can invest across the world INTERNATIONAL SECURITIES TRADING iii CONTENTS Welcome 2 Trade international securities with CommSec and Pershing 2 International trading

More information

J.P. Morgan Asset Management

J.P. Morgan Asset Management LU0159059210 LU0117861202 LU0325075579 LU0325075496 LU0289215518 LU0289219007 LU0289215435 LU0572778313 LU0117881226 LU0115097544 LU0278564033 LU0278563068 LU0441853263 LU0441851994 LU0522352607 LU0117867159

More information

Global Investing 2013 Morningstar. All Rights Reserved. 3/1/2013

Global Investing 2013 Morningstar. All Rights Reserved. 3/1/2013 Global Investing 2013 Morningstar. All Rights Reserved. 3/1/2013 World Stock Market Capitalization Year-end 2012 18.5% 9.6% United States International: Other Europe United Kingdom Japan Other Pacific

More information

סקטור פיננסים. Global Financial Sector ETFs ishares S&P Global Financials Sector Index Fund (IXG)

סקטור פיננסים. Global Financial Sector ETFs ishares S&P Global Financials Sector Index Fund (IXG) סקטור פיננסים Global Financial Sector ETFs ishares S&P Global Financials Sector Index Fund (IXG) Broad US Financial Sector ETFs ishares Dow Jones U.S. Financial Sector Index Fund (IYF) ishares Dow Jones

More information

Fund Ticker Stock Exchange

Fund Ticker Stock Exchange ishares Trust Statement of Additional Information Dated July 31, 2014 This combined Statement of Additional Information ( SAI ) is not a prospectus. It should be read in conjunction with the current prospectuses

More information

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7 Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper April 2015 Ver 8.7 Contents 1 2 26 34 48 49 53 58 60 61 62 75 Introduction Equity 20 Sector Equity 24 Property Indirect Allocation

More information

Exchange-Traded Funds

Exchange-Traded Funds Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-5101 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com

More information

Emerging Market Volatility

Emerging Market Volatility EGA Wealth Management Expert Series Emerging Market Volatility Remedies for the Chronically Underweight Wealth managers often contemplate aligning emerging market (EM) allocations with global market capitalization

More information

Quarterly Market Review

Quarterly Market Review Quarterly Market Review Third Quarter 2015 Quarterly Market Review Third Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins with

More information

Three new stock ETFs for greater global diversification

Three new stock ETFs for greater global diversification Three new stock ETFs for greater global diversification Canadian stocks account for less than 4% of publicly traded companies global market value. Investors in Canada, however, allocate 59% of their stock

More information

VIP Benchmark Glossary

VIP Benchmark Glossary VIP Benchmark Glossary Benchmark descriptions in this document are effective as of December 12, 2014. A benchmark is an industry-standard method to measure the overall performance of specific types of

More information

THE RELATIONSHIP BETWEEN MSCI EMERGING MARKETS INDEX, mini MSCI EMERGING MARKETS INDEX FUTURES AND THE ishares MSCI EMERGING MARKETS ETF

THE RELATIONSHIP BETWEEN MSCI EMERGING MARKETS INDEX, mini MSCI EMERGING MARKETS INDEX FUTURES AND THE ishares MSCI EMERGING MARKETS ETF WHITE PAPER THE RELATIONSHIP BETWEEN MSCI EMERGING MARKETS INDEX, mini MSCI EMERGING MARKETS INDEX FUTURES AND THE ishares MSCI EMERGING MARKETS ETF Sponsored by Table of Contents Executive Summary 1 What

More information

For personal use only

For personal use only Level 37, Chifley Tower 2 Chifley Place, Sydney NSW 2000 PO Box N43, Grosvenor Place, NSW 1220 www.blackrock.com/au/ishares 1300 474 273 2 December 2015 Market Announcements Office AS Limited ANNUAL UPDATED

More information

Deutsche Global Infrastructure Fund (TOLLX)

Deutsche Global Infrastructure Fund (TOLLX) Global Infrastructure Fund (TOLLX) A step beyond MLPs Important risk information Any fund that concentrates in a particular segment of the market will generally be more volatile than a fund that invests

More information

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4 Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper October 2014 Ver8.4 Contents 1 2 26 33 46 47 51 56 58 59 60 73 Introduction Equity 20 Sector Equity 24 Property Indirect

More information

State Street Target Retirement Funds - Class K

State Street Target Retirement Funds - Class K The State Street Target Retirement Funds - Class K (the "Funds") represent units of ownership in the State Street Target Retirement Non-Lending Series Funds. The Funds seek to offer complete, low cost

More information

Quarterly Market Review. Second Quarter 2015

Quarterly Market Review. Second Quarter 2015 Q2 Quarterly Market Review Second Quarter 2015 Quarterly Market Review Second Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins

More information

J.J. Schenkelberg, CFA, Senior Portfolio Manager Case Eichenberger, Client Portfolio Manager

J.J. Schenkelberg, CFA, Senior Portfolio Manager Case Eichenberger, Client Portfolio Manager BEYOND THE AGG: 3 SOLUTIONS TO PUMP UP YIELD ON A TRADITIONAL BOND ETF PORTFOLIO J.J. Schenkelberg, CFA, Senior Portfolio Manager Case Eichenberger, Client Portfolio Manager For Professional Use Only.

More information

Dow Jones Asia/Pacific Total Stock Market Indices

Dow Jones Asia/Pacific Total Stock Market Indices Dow Jones Asia/Pacific Total Stock Market Indices Dow Jones Asia/Pacific Total Stock Market Index Stated Objective To provide a comprehensive measure of equity securities traded in the Asia/Pacific region.

More information

NEW CENTURY CAPITAL PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2014 (Unaudited)

NEW CENTURY CAPITAL PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2014 (Unaudited) NEW CENTURY CAPITAL PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2014 (Unaudited) INVESTMENT COMPANIES - 99.2% Shares Value Large-Cap Funds - 62.3% American Funds AMCAP Fund - Class A 150,931 $ 4,070,619

More information

UNIT TRUST Risk Rating

UNIT TRUST Risk Rating 1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-

More information

Global Investment Strategy Report

Global Investment Strategy Report Global Investment Strategy Global Investment Strategy Report January 11, 2016 Tracie McMillion, CFA Head of Global Asset Allocation Weekly market insights from the Global Investment Strategy team» When

More information

2013 Distribution Summary Investor, Premium & e -Series Breakdown of Cumulative Distributions for the Period January 1, 2013 to December 31, 2013

2013 Distribution Summary Investor, Premium & e -Series Breakdown of Cumulative Distributions for the Period January 1, 2013 to December 31, 2013 2013 Summary Breakdown of Cumulative s for the Period January 1, 2013 to December 31, 2013 TD Comfort Portfolios Investor Series TD Comfort Conservative Portfolio 0.070042 0.024999 0.040647 0.051698 0.187386

More information

CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR

CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR January 23, 2014 ETF-014-011 CHICAGO STOCK EXCHANGE, INC. MARKET REGULATION DEPARTMENT INFORMATION CIRCULAR RE: MARKET VECTORS MSCI ETF S TO BEGIN TRADING ON CHX Pursuant to Information Circular MR 08-16,

More information

General Investment-Related Terms

General Investment-Related Terms General Investment-Related Terms 12b-1 Fee: A fee assessed on certain mutual funds or share classes permitted under an SEC rule to help cover the costs associated with marketing and selling the fund. 12b-1

More information