1Gross expenses reflect fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses. 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
See what ETFs can do for your portfolio and learn about possible risks.
- Historically, the vast majority of ETP activity has occurred in the secondary market, which is where most retail investor trades occur.
- Additional information is available in our Client Relationship Summary (Form CRS) (PDF).
- Investors should consult a financial professional/financial consultant before making any investment decisions.
- 4The Fund’s adviser has contractually agreed, until at least October 31, 2026, to waive its management fees to 0.70% of the Fund’s average daily net assets.
COWS includes a fee waiver and as such shows both subsidized and unsubsidized yields. Unsubsidized 30-Day SEC Yield is what a fund’s 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place over the period. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. IShares unlocks opportunity across markets to meet the evolving needs of investors.
Portfolio Characteristics
Actively managed products might have higher expense ratios than similar products tracking an index, which has the potential to eat into returns over time. While some actively managed ETFs are required to disclose their holdings on a daily basis, others disclose such information periodically like mutual funds. The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available by clicking on each ETF’s name above.
Trackinsight ETF data from 3rd to 7th November, 2025
For example, some ETFs with sustainable or socially responsible objectives might have very similar holdings to those of popular indexes that don’t have those objectives, and the same might be true of some actively managed ETFs. Before making any investment, know your financial objectives and understand the risks of the exact type of product you’re considering. 5The Fund’s adviser has contractually agreed, through at least October 31, 2026, to waive its management fee to 0.75% of the Fund’s average daily net assets. This material is not intended as a recommendation, offer or solicitation for the purchase or sale of any security or investment strategy. Merrill offers a broad range of brokerage, investment advisory and other services. Additional information is available in our Client Relationship Summary (Form CRS) (PDF).
This enables investors to buy and sell ETF shares like the shares of any publicly traded company. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. The screening applied by the fund’s index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. With thousands of available ETPs, not all will have the same level of marketability, and trading volume can impact their liquidity.
1The Fund’s adviser has contractually agreed, through at least October 31, 2026, to waive its management fees to 0.25% of the Fund’s average daily net assets. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. We deliver expanded investment opportunities for investors seeking growth, income and risk-managed strategies. This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund’s investment strategy, please see the fund’s prospectus or, as applicable, shareholder report.
Some ETPs, such as geared ETPs, are generally not intended to be buy-and-hold investments. Know the objectives of any particular product you’re considering in order to determine whether it’s right for you. Invesco Distributors, Inc. is the US distributor for Invesco’s Retail Products, Collective Trust Funds and CollegeBound 529. Invesco Capital Management LLC is the investment adviser for Invesco’s ETFs. Invesco Unit Investment Trusts are distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers including Invesco Distributors, Inc. Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.
Some ETPs are designed to provide returns that are leveraged (such as two- or three-times) or inverse (such as the opposite or twice the opposite) of the return of the index or benchmark they track. These are typically referred to as leveraged or inverse (collectively, calvenridge “geared”) ETPs. This geared exposure is usually for a specific period, like one day or one month, and such products are generally not designed to be held for periods that deviate from that. In addition to leveraged and inverse products, many single-stock ETFs offer geared exposure but to individual stocks. Market price returns are based on the prior-day closing market price, which is the average of the midpoint bid-ask prices at 4 p.m. Market price returns do not represent the returns an investor would receive if shares were traded at other times.
