Mutual Funds & ETFs

Dow Jones U.S. Select Home Construction Index

Key HighlightsThe fund tracks 40 of the largest equities across Latin America.NU Holdings, Itau Unibanco and Vale rank among the largest positions by market value.The expense ratio is 0.47 percent, with semi-annual distributions.NetAssetswere about $3.4 billion as of November 11, 2026.The iShares Latin America …

Key HighlightsThe fund tracks U.S. small-cap stocks selected using book value,Earningsand sales metrics.The portfolio holds 496 companies, with no single position above about 1 percent of market value.The expense ratio is 0.18 percent, with quarterly distributions.NetAssetswere about $7.8 billion on November 11, 2026.The iShares …

Dow Jones U.S. Select Medical Equipment Index

NYSEFactSetU.S. Infrastructure Index

Bloomberg U.S. Convertible Cash Pay Bond >$250MM Index

Key HighlightsThe fund focuses on large U.S. real estateInvestmenttrusts across several property types.Welltower, Equinix and American Tower are the largest positions by market value.The expense ratio is 0.32 percent, and netAssetswere about $2.0 billion.The 30-day SECYieldstood at 2.59 percent, with quarterly distributions.The iShares Select …