Mutual Funds & ETFs

Key HighlightsThe fund holds 161 U.S. companies with infrastructure exposure.Theindexbalances infrastructure enablers with infrastructure asset owners.The expense ratio is 0.30%, and netAssetsstood at about US$3.89 billion.The fund is listed on Cboe BZX and pays distributions quarterly, with a 30-day SECYieldof 1.79%.The iShares U.S. Infrastructure …

Key HighlightsThe fund holds 547 international companies that have a history of growing dividends.British American Tobacco, Nestle, Novartis and Roche each hold roughly 3% of the portfolio.The expense ratio is 0.15%, and netAssetsstood at about US$1.32 billion.The 30-day SECYieldas of 30 September 2026 was …

Key HighlightsThe fund holds 34 companies involved inCybersecurityhardware, software and services.Netskope, Qualys, Zscaler, Tenable and Varonis are the five largest holdings.NetAssetsstood at about US$1.15 billion, and the expense ratio is 0.47%.The fund tracks the NYSEFactSetGlobal Cyber Securityindexand is listed on NYSE Arca.The iShares Cybersecurity …

Key HighlightsThe fund tracks 50 of the largest companies listed in India through the Nifty 50 Index.HDFC Bank and ICICI Bank together account for roughly 20% of the portfolio.NetAssetswere about US$596.3 million, and the expense ratio is 0.65%.Financials are the largest sector group among …

Key HighlightsThe fund tracks the largest non-financial companies listed on the Nasdaq.Apple, NVIDIA and Microsoft are the three largest holdings, with combined weights of about 23%.The expense ratio is 0.12%, with a net expense ratio of 0.10% after fee waivers.NetAssetsstood at about US$764.2 million, …

Key HighlightsThe fund holds 42 U.S. residential construction and related companies.D.R. Horton, PulteGroup and Lennar together account for about 37% of the portfolio.The expense ratio is 0.37%, and netAssetsstood at about US$2.25 billion.The fund is listed on Cboe BZX and pays distributions quarterly.The iShares …

Key HighlightsThe fund tracks the Russell Microcap Index, covering 1,364 very small U.S. companies.The largest holding, CareDx, weighs about 1% of the portfolio, reflecting the broad spread of positions.The expense ratio is 0.60%, and netAssetsstood at about US$1.19 billion.The fund pays distributions quarterly and …