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iShares Trust

IRTR

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.‏‏‎ ‎

IShares

ETF

Equity

- years

15 holdings

Price

per share adjusted in USD

$30.51

Price

+0.02%

$0.01

$30.50

Previous Close

$30.46

Open

Premium

52w Discount
Market Cap

$29.071m

Small

$5.132k

Avg Volume
Assets Under Management

$0.00

$28.86

NAV

0.08%

Expense Ratio

Dividends

Ex-Dividend: November 04, 25

3.05%

Yield

$0.93

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

15

Holdings

2025-10-24

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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