108 additional ETPs are now added to our ETP coverage. This includes 9 additional Crypto Based ETFs, 15 additional Global Equity ETFs, 9 additional US equity ETFs, and 29 additional US and global fixed-income ETFs. We now cover 2855 ETPs and 119 US and global indexes.
Please let me know if I can help at lc@americanetp.com.
For a free look at the current files please email me at lc@americanetp.com.
108 additional ETPs are now
included in the ConstituentData42.csv File, ETFDATA42.csv file, and
Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| CETH | 21Shares Core Ethereum ETF | Crypto Based ETF | The 21Shares Core Ethereum ETF (CETH) offers investors exposure to ether (ETH) the second largest crypto asset by market cap. It is 100% physically backed by Ether and tracks ETH’s performance. |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | US Equity ETF | The fund is an actively managed exchange-traded fund (ETF) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies. |
| ILOW | AB Active ETFs Inc. | Global Equity ETF | The adviser seeks to achieve the funds investment objective by investing under normal circumstances at least 80% of its net assets including any borrowings for investment purposes in equity securities of non-U.S. companies and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability price stability and attractive valuations. |
| SYFI | AB Short Duration High Yield ETF | Global Fixed Income ETF | Under normal market conditions the fund invests at least 80% of its net assets including any borrowings for investment purposes in debt securities that are rated below investment grade unrated securities considered by the adviser to be of comparable quality and related derivatives. |
| SDFI | AB Short Duration Income ETF | Global Fixed Income ETF | The fund pursues its objective by investing under normal circumstances at least 80% of its net assets including any borrowings for investment purposes in income-producing securities. Under normal circumstances the fund will typically maintain a dollar-weighted average duration of less than three years although it may invest in securities of any duration or maturity. |
| FLAO | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | US Option Based ETF | The AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a six-month period. The actively managed fund holds options and collateral. |
| FLJJ | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | US Option Based ETF | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF seeks to match at the end of the Outcome Period the share price returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap while providing a Floor with protection to a maximum loss of 5%. The Outcome Periods will be 6-month periods from January 1 to June 30 and July 1 to December 31. |
| ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | US Option Based ETF | The Buffer15 Uncapped series seeks to provide at the end of a specific one-year period returns that track the share price returns of the SPDR S&P 500 ETF Trust that are in excess of the Spread in positive market environments while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. |
| AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | US Option Based ETF | The AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF provides returns that track the share price returns of the SPDR S&P 500 ETF Trust that are in excess of the Spread in positive market environments while providing downside protection with a Buffer against the first 15% of Underlying ETF losses before fees and expenses. |
| JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | US Option Based ETF | The new ETF series is designed to offer investors a 15% downside buffer* over a specific one-year outcome period expanding on the existing Buffer10 and Buffer20 options. |
| JNEU | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | US Option Based ETF | The AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) is designed to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust (SPY) over a specified one-year period known as the Outcome Period which runs from June 1 to May 31. |
| MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | US Option Based ETF | The Buffer15 Uncapped series seeks to provide at the end of a specific one-year period returns that track the share price returns of the SPDR S&P 500 ETF Trust that are in excess of the Spread in positive market environments while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. |
| SIXF | AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF | US Option Based ETF | The AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (ticker: SIXF) is designed to match the share price returns of the SPDR® S&P 500® ETF Trust (SPY) over a six-month period while providing a buffer against the first 10% of losses. |
| SIXD | AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF | US Option Based ETF | The AllianzIM U.S. Large Cap Buffer10 Dec ETF (the Fund) seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from December 1 2023 to November 30 2024. |
| SIXP | AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF | US Option Based ETF | AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF seeks to match at the end of the Outcome Period the share price returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses. |
| SIXZ | AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF | US Option Based ETF | AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF is an ETF incorporated in t- he USA. The Fund seeks to match at the end of the Outcome Period the share pr- ice returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap while pro- viding a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses. |
| AUGT | AllianzIM U.S. Large Cap Buffer10 Aug ETF | US Option Based ETF | The AllianzIM U.S. Large Cap Buffer10 Aug ETF aims to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from August 1 2023 to July 31 20241. It is part of the August Buffered ETFs series which seeks to mitigate risk by providing a downside Buffer of 10% or 20% against market drops while allowing participation in the upside potential of the SPDR S&P 500 ETF Trust up to a stated Cap. |
| JUNT | AllianzIM U.S. Large Cap Buffer10 Jun ETF | US Option Based ETF | About AllianzIM U.S. Large Cp Buffer10 Jun ETF The investment seeks to match at the end of the current Outcome Period the share price returns of the SPDR® S&P 500® ETF Trust (the underlying ETF) up to a specified upside Cap while providing a Buffer against the first 10% of Underlying ETF losses. |
| MART | AllianzIM U.S. Large Cap Buffer10 Mar ETF | US Option Based ETF | The Fund seeks to match at the end of the Outcome Period the share price returns of the SPDR S&P 500 ETF Trust up to a specified upside Cap while providing a Buffer against the first 10% of SPDR S&P 500 ETF Trust losses.The O- utcome Period will be a one-year period from March 1 to February 28 (or 29). |
| MAYT | AllianzIM U.S. Large Cap Buffer10 May ETF | US Option Based ETF | AllianzIM U.S. Large Cap Buffer10 May ETF is an exchange-traded fund domiciled in the USA. The Fund seeks to match at the end of the Outcome Period the share price returns of the SPDR S&P 500 ETF Trust up to a specified upside Cap while providing a Buffer against the first 10% of SPDR S&P 500 ETF Trust losses. |
| SEPT | AllianzIM U.S. Large Cap Buffer10 Sep ETF | US Option Based ETF | The AllianzIM U.S. Large Cap Buffer10 Sep ETF (the Fund) seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from September 1 2023 to August 31 2024. |
| AUGW | AllianzIM U.S. Large Cap Buffer20 Aug ETF | US Option Based ETF | AllianzIM U.S. Large Cap Buffer20 Aug ETF is an exchange-traded fund incorporat- ed in the USA. The Fund seeks to match at the end of the Outcome Period the share price returns of the SPDR S&P 500 ETF Trust up to a specified upside Cap while providing a Buffer against the first 20% of SPDR S&P 500 ETF Trust losses. |
| JUNW | AllianzIM U.S. Large Cap Buffer20 Jun ETF | US Option Based ETF | The investment seeks to match at the end of the current Outcome Period the share price returns of the SPDR® S&P 500® ETF Trust (the underlying ETF) up to a specified upside Cap while providing a Buffer against the first 20% of underlying ETF losses. |
| MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | US Option Based ETF | Allianzim U.S. Large Cap Buffer20 Mar ETF seeks to match at the end of the current Outcome Period the share price returns of the SPDR S&P 500 ETF Trust up to a specified upside Cap while providing a Buffer against the first 20% of Underlying ETF losses. |
| MAYW | AllianzIM U.S. Large Cap Buffer20 May ETF | US Option Based ETF | An actively managed ETF that seeks a conservative level of capital appreciation while providing the potential for some downside protection against market declines |
| SEPW | AllianzIM U.S. Large Cap Buffer20 Sep ETF | US Option Based ETF | The AllianzIM U.S. Large Cap Buffer20 Sep ETF (the Fund) seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from September 1 2023 to August 31 2024. |
| ARKY | ARK 21Shares Active Bitcoin Ethereum Strategy ETF | Crypto based ETF | The fund is an actively managed exchange-traded fund. Under normal conditions the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the funds sub-adviser 21Shares US LLC (’21Shares’). ARK Investment Management LLC (‘ARK’) the funds sub-subadviser provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified. |
| ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | Crypto based ETF | The fund is an actively managed exchange-traded fund. Under normal market conditions the fund will seek to achieve its investment objective by investing in a portfolio of bitcoin futures contracts. The fund is non-diversified. |
| ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF | Crypto Based ETF | The fund is an actively managed exchange-traded fund. Under normal market conditions it will seek to achieve its investment objective by investing in a portfolio of ether futures contracts. The fund is non-diversified. |
| ARKC | ARK 21Shares Active On-Chain Bitcoin Strategy ETF | Crypto based ETF | The fund is an actively managed exchange-traded fund. Under normal conditions the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents depending on the prevailing trend of the bitcoin market as assessed by the funds sub-adviser 21Shares US LLC (’21Shares’) and sub-subadviser ARK Investment Management LLC (‘ARK’). The fund is non-diversified. |
| ARKB | ARK 21Shares Bitcoin ETF | Crypto Based ETF | n/a |
| ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF | Crypto based ETF | The fund is an actively managed exchange-traded fund. Under normal conditions the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the ‘80% Policy’). The fund is non-diversified. |
| IBIT | IShares Bitcoin Trust Registered | Ctypto Based ETF | The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange. |
| ETEC | iShares Breakthrough Environmental Solutions ETF | Global Equity ETF | The iShares Breakthrough Environmental Solutions ETF (ETEC) is an exchange-traded fund that invests in stocks based on a theme of breakthrough innovations addressing climate transition. It tracks an index of global companies involved in developing new technologies related to climate change. |
| ICOP | iShares Copper and Metals Mining ETF | Global Equity ETF | iShares Copper and Metals Mining ETF is an equity fund issued by iShares that focuses on materials investments and follows the STOXX Global Copper and Metals Mining Index12. The fund tracks a market-capitalization weighted index composed of stocks of copper and metal ore mining companies globally2. Stocks are quantitatively screened to identify stocks with significant revenue tied to this space2. The fund’s investments total to approximately $3.64 million assets under management. |
| AOA | iShares Core Aggressive Allocation ETF | US Fund of Funds ETF | The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model. |
| IBAT | iShares Energy Storage & Materials ETF | Global Equity ETF | The iShares Energy Storage & Materials ETF (the Fund) seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions aiming to support the transition to a low-carbon economy including hydrogen fuel cells and batteries. |
| ETHA | iShares Ethereum Trust ETF | Crypto Based ETF | The iShares Ethereum Trust ETF is not an investment company registered under the Investment Company Act of 1940 and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision you should carefully consider the risk factors and other information included in the prospectus |
| ARTY | iShares Future AI & Tech ETF | Global Equity ETF | The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (AI) technologies in areas including generative AI AI data and infrastructure AI software and AI services. |
| IVRS | iShares Future Metaverse Tech and Communications ETF | Global Equity ETF | The iShares Future Metaverse Tech and Communications ETF (the Fund) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms social media gaming 3D software digital assets and virtual and augmented reality. |
| GLOF | iShares Global Equity Factor ETF | Global Equity ETF | The iShares Global Equity Factor ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints. |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | US Fixed Income ETF | The iShares® iBonds® 2030 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield and other income generating corporate bonds maturing in 2030. |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | Global Fixed Income ETF | The iShares® iBonds® 2031 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield and other income generating corporate bonds maturing in 2031. |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | US Fixed Income ETF | The iShares® iBonds® Dec 2029 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2 2029. |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | US Fixed Income ETF | The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | Global Fixed Income ETF | The iShares® iBonds® Dec 2033 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds maturing in 2033. |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | US Fixed Income ETF | The iShares® iBonds® Dec 2033 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033. |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | Global Fixed Income ETF | The iShares® iBonds® Dec 2034 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds maturing in 2034. |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | US Fixed Income ETF | The iShares® iBonds® Dec 2034 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2034. |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | US Fixed Income ETF | The iShares® iBonds® Dec 2044 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2044. |
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | US Fixed Income ETF | The iShares® iBonds® Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054. |
| IBIA | iShares iBonds Oct 2024 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2024 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2024. |
| IBIB | iShares iBonds Oct 2025 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2025 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2025. |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2026 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2026. |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027. |
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2028 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028. |
| IBIF | iShares iBonds Oct 2029 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2029 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2029. |
| IBIG | iShares iBonds Oct 2030 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2030 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2030. |
| IBIH | iShares iBonds Oct 2031 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2031 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2031. |
| IBII | iShares iBonds Oct 2032 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2032 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2032. |
| IBIJ | iShares iBonds Oct 2033 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2033 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2033. |
| IBIK | iShares iBonds Oct 2034 Term TIPS ETF | US Fixed Income ETF | The iShares® iBonds® Oct 2034 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2034. |
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Global Fixed Income ETF | The fund seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market sovereign quasi-sovereign and corporate bonds. |
| IVVB | iShares Large Cap Deep Buffer ETF | US Option Based ETF | iShares Large Cap Deep Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying ETF) up to an approximate upside limit while seeking to provide downside protection against approximately 5-20% of Underlying ETF losses over each calendar quarter. |
| MAXJ | iShares Large Cap Max Buffer Jun ETF | US Derivative Based ETF | The Fund seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying ETF) up to an approximate upside limit while seeking to maximize the downside protection against price declines of the Underlying ETF over an approximate 1-year period beginning at the end of each June. |
| IVVM | iShares Large Cap Moderate Buffer ETF | US Derivative Based ETF | iShares Large Cap Moderate Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF (the ‘Underlying ETF’) up to an approximate upside limit while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses over each calendar quarter. |
| IRTR | iShares LifePath Retirement ETF | US Fund of Funds ETF | iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative broad portfolio of ETFs covering global asset classes. |
| ITDA | iShares LifePath Target Date 2025 ETF USD | US Fund of Funds ETF | iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ITDB | iShares LifePath Target Date 2030 ETF | US Fund of Funds ETF | iShares® LifePath® Target Date 2030 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ITDC | iShares LifePath Target Date 2035 ETF USD | US Fund of Funds ETF | iShares® LifePath® Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ITDD | iShares LifePath Target Date 2040 ETF | US Fund of Funds ETF | iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ITDE | iShares LifePath Target Date 2045 ETF USD | US Fund of Funds ETF | iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ITDF | iShares LifePath Target Date 2050 ETF USD | US Fund of Funds ETF | iShares® LifePath® Target Date 2050 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ITDG | iShares LifePath Target Date 2055 ETF | US Fund of Funds ETF | iShares® LifePath® Target Date 2055 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ITDH | iShares LifePath Target Date 2060 ETF USD | US Fund of Funds ETF | iShares® LifePath® Target Date 2060 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ITDI | iShares LifePath Target Date 2065 ETF | US Fund of Funds ETF | iShares® LifePath® Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. |
| ILIT | iShares Lithium Miners and Producers ETF | Global Equity ETF | The iShares Lithium Miners and Producers ETF (the Fund) seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing. |
| GARP | iShares MSCI USA Quality GARP ETF | US Equity ETF | The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization growth stocks exhibiting favorable value and quality characteristics. |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | Global Equity ETF | The iShares Paris-Aligned Climate MSCI World Ex USA ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. that is designed to be compatible with the objectives of the Paris Agreement by in aggregate following a decarbonization trajectory reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. |
| IWMW | iShares Russell 2000 BuyWrite ETF | US Option Based ETF | The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options to generate income. |
| IVVW | iShares S&P 500 BuyWrite ETF | US Option Based ETF | The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options to generate income. |
| TMET | iShares Transition-Enabling Metals ETF | Global Equity ETF | The iShares Transition-Enabling Metals ETF (the Fund) seeks to track the investment results of an index that provides exposure to metals that are essential to a wide range of clean energy technologies supporting the transition to a low-carbon economy. |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | Global Equity ETF | The iShares U.S. Digital Infrastructure and Real Estate ETF (the Fund) seeks to track the investment results of an index composed of US-listed companies engaged in the owning operating developing or providing of infrastructure for the storage processing transmission and/or access of digital data and services. |
| MADE | iShares U.S. Manufacturing ETF | US Equity ETF | The iShares U.S. Manufacturing ETF (the Fund) seeks to track the investment results of an index composed of U.S. companies in manufacturing and manufacturing-related industries. |
| FUSI | American Century Multisector Floating Income ETF | US Fixed Income ETF | The index is designed to reflect the performance of bitcoin in U.S. dollars. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the index. |
| QCON | American Century Quality Convertible Securities ETF | Global Fixed Income ETF | The investment seeks total return. Under normal market conditions the portfolio managers will invest at least 80% of the fund’s net assets plus any borrowings for investment purposes in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security of the same or a different issuer within a particular time period at a specified price. The fund may invest in high-yield securities. It is non-diversified. |
| QPFF | American Century Quality Preferred ETF | Global Fixed Income ETF | The investment seeks current income and capital appreciation. Under normal market conditions the portfolio managers will invest at least 80% of the fund’s net assets plus any borrowings for investment purposes in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock hybrid preferred securities that have characteristics similar to both preferred stock and debt securities floating rate preferred securities junior subordinated debt senior unsecured debt obligations denominated in $25 par amounts re-packaged preferreds and convertible securities. The fund is non-diversified. |
| AVGV | Avantis All Equity Markets Value ETF | US Fund of Funds ETF | The investment seeks long-term capital appreciation. Under normal market conditions the fund will invest at least 80% of its assets in equity ETFs. The fund is a fund of funds meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively the underlying funds). |
| AVNM | Avantis All International Markets Equity ETF | Global Fund of Funds ETF | Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios. |
| AVNV | Avantis All International Markets Value ETF | US Fund of Funds ETF | The Avantis All International Markets Value ETF (AVNV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in international equity portfolios typically heavily weighted towards developed markets outside the US. |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | Global Equity ETF | Invests in a broad set of companies of all market capitalizations across emerging market countries excluding those domiciled in China and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios. |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | Global Equity ETF | he Avantis Emerging Markets Small Cap Equity ETF invests in a broad set of small-cap companies across emerging market countries. It aims to increase expected returns by considering valuations profitability and levels of investment when selecting and weighting securities1. The fund focuses on firms believed to be trading at low valuations with higher profitability ratios. |
| AVDS | Avantis International Small Cap Equity ETF | Global Equity ETF | The Avantis International Small Cap Equity ETF (AVDS) is an actively managed exchange-traded fund that invests in small cap companies outside the U.S12. It is incorporated in the USA and comes with an expense ratio of 0.30%1. The strategy invests primarily in a diverse group of non-U.S. small cap companies across market sectors industry groups and countries2. The firm specializes in active ETFs and manages $25 billion across 22 funds. |
| AVMA | Avantis Moderate Allocation ETF | Global Fund of Funds ETF | Avantis Moderate Allocation ETF (AVMA) is an actively managed ETF that provides exposure to a diversified basket of global equity and fixed income securities. It aims to have higher returns or better risk characteristics than a passive market-cap weighted index1. For more detailed information you can find ratings analyses holdings benchmarks quotes and news related to AVMA. |
| AVLC | Avantis U.S. Large Cap Equity ETF | US Equity ETF | The Avantis US Large Cap Equity ETF is an investment fund that primarily invests in a diverse group of U.S. companies across market sectors and industry groups1. It aims for long-term capital appreciation by overweighting securities trading at lower valuations and with higher profitability ratios. |
| AVMC | Avantis U.S. Mid Cap Equity ETF | US Equity ETF | Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by overweighting securities trading at lower valuations and with higher profitability ratios. |
| AVMV | Avantis U.S. Mid Cap Value ETF | US Equity ETF | Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios. |
| BALI | BlackRock Advantage Large Cap Income ETF | US Equity ETF | BlackRock today announced the launch of the BlackRock Advantage Large Cap Income ETF (BALI) on the Cboe Exchange. The actively managed ETF seeks consistent income with lower volatility than the broader U.S. equity market. BALI provides income from both U.S. dividend-paying stocks and option premiums from selling call options on the S&P 500. |
| CSHP | BlackRock Enhanced Short-Term Bond ETF | US Derivative Based ETF | The BlackRock Enhanced Short-Term Bond ETF (the ”Fund”) seeks total return net of Fund expenses in excess of the ICE BofA 3-Month U.S. Treasury Bill Index. |
| BELT | BlackRock ETF Trust – BlackRock Long-Term U.S. Equity ETF | US Equity ETF | The iShares MSCI Belgium ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
| BINC | BlackRock Flexible Income ETF | Global Fixed Income ETF | The BlackRock Flexible Income ETF (BINC) primarily invests in debt and income-producing securities with a secondary objective of capital appreciation12. It targets U.S. equities typically found in the Russell 1000 Value Index. |
| BRHY | BlackRock High Yield ETF | Global Fixed Income ETF | The BlackRock High Yield ETF is an exchange-traded fund. The Fund aims to maximize total return consistent with income generation and prudent investment management. The Fund invests primarily in non-investment grade bonds with maturities of ten years or less. |
| BLCR | BlackRock Large Cap Core ETF | Global Equity ETF | The BlackRock Large Cap Core ETF (BLCR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of attractively valued large-cap equity securities selected through fundamental and quantitative analysis. It primarily holds US companies but may invest in foreign securities up to 25%. |
| BGRO | BlackRock Large Cap Growth ETF | Global Equity ETF | The BlackRock Large Cap Growth ETF is an exchange-traded fund incorporated in US. The Fund aims to long-term capital appreciation. The Fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. |
| BLCV | BlackRock Large Cap Value ETF | US Equity ETF | Seeks to maximize total return by investing in US public equity securities typically found in the Russell 1000 Value Index Invest in companies thought to be undervalued that provide true value exposure. Actively managed by BlackRock’s Income & Value Team which has been led by Tony DeSpirito since 2014. |
| CALY | BlackRock Short-Term California Muni Bond ETF | US Fixed Income ETF | The BlackRock Short-Term California Muni Bond ETF seeks to maximize tax-free current income by investing in short-term municipal bonds issued in the State of California. |
| BRTR | BlackRock Total Return ETF | Global Fixed Income ETF | BlackRock the world’s biggest asset manager said in a statement the BlackRock Total Return ETF (BRTR) fund will use the firm’s total return strategy. This involves investing in fixed-income securities across multiple sectors with the goal of providing consistent returns across different market cycles. |
| INRO | BlackRock U.S. Industry Rotation ETF | US Equity ETF | The BlackRock U.S. Industry Rotation ETF is an index that rotates between eleven U.S. sectors using proprietary forward-looking signals based on market sentiment and financial fundamentals. It also manages to a 5% Volatility Target by incorporating Fixed Income US Treasury iShares® ETFs1. The ETF with the ticker symbol INRO uses a rotation strategy to dynamically adjust its exposures toward favorable U.S. industries and away from unfavorable ones. |
English