Click here to Login








iShares ETFs - Class, Total Net Assets, Inception Date and Number/Top Holdings

by The trader, 5205 days ago
Share |


BlackRock is a company that manages a family of ETFs known as iShares Exchange Traded Funds. An ETF is an investment vehicle with a lot of benefits such as the diversification, transparency of holdings and cost, tax efficiency and the ability to be bought and sold like any stock. An ETF tracks the performance of an index, sector, country currency, commodity, bond or any combination of asset.

This iShares ETFs trading item downloads fundamental data for 214 iShares Exchange Traded Funds. This information is saved in "ishares" database.

The different fields of the "ishares" database are:

Asset Class (class): This field gets the asset class of the exchange traded fund. The asset class field may include Equity, Fixed Income, Alternative, Specialty or Commodities.

Inception Date (inception): The Inception Date is the date on which the fund was created.

Total Net Assets (tna): This is the total net assets value of the iShares fund. This measure is used to calculate the popular Net asset value (NAV). This is done by dividing the total net assets of a fund by the fund's number of shares outstanding.

Number of Holdings (n_holdings): This is the current number of instruments the exchange traded fund holds. As an example, the S&P Global Materials Sector Index Fund (Ticker Symbol: MXI) holds 121 stocks.

Top Holding Ticker (top_holding): This field contains the ticker symbol of the asset that has the biggest weight in the iShares ETF.

Top Holding Weight (top_weight): The Top Holding Weight field contains the weight of the top holding ticker. For the iShares ETF, S&P Global Materials Sector Index Fund, the top ticker symbol is BHP (Billiton) and it accounts for 7.62% of the fund's weight.




You have to log in to bookmark this object
What is this?




Type: Download Script

Object ID: 643


Country:
All

Market: ETF Market

Style:
Fundamental Analysis

Reviews
You must log in first

Join now
and get instant access for free to the trading software, the Sharing server and the Social network website.
Click here


Related objects

Empty

Number of reviews
Click to add a review
Average rate
Click to rate this item
Number of times this object was downloaded
Number of rates the current object received
Report an object
if you can't run it for example or if it contains errors
Click to report this object

Technical Analysis


Fundamental Analysis



Random Blog Posts

Create a Pivot Table that displays the Relative Strength Index - RSI

6 Stock Trading Items Related to the New York Stock Exchange - NYSE

Pivot Tables in QuantShare Trading Software

How to create market indicators using the composite function - Part 1

Optimize a trading strategy using the Sharpe ratio

How to create a trading indicator that uses stock news

How to create your own technical analysis indicators

Create a stock index or a trading indicator using the composite tools

Show All

Number of reviews
Click to add a review
Average rate
Click to rate this item
Number of times this object was downloaded
Number of rates the current object received
Report an object
if you can't run it for example or if it contains errors
Click to report this object






QuantShare
Product
QuantShare
Features
Create an account
Affiliate Program
Support
Contact Us
Trading Forum
How-to Lessons
Manual
Company
About Us
Privacy
Terms of Use

Copyright © 2024 QuantShare.com
Social Media
Follow us on Facebook
Twitter Follow us on Twitter
Google+
Follow us on Google+
RSS Trading Items



Trading financial instruments, including foreign exchange on margin, carries a high level of risk and is not suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in financial instruments or foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading and seek advice from an independent financial advisor if you have any doubts.