Net Asset breakdown for iSharesNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
iShares Net Asset Assessment
Based on recorded statements iShares Barclays Interm Govt-Credit Bond has Net Asset of 1.11 B. This is 28.45% lower than that of iShares family, and 69.85% lower than that of Family category, The Net Asset for all etfs is 48.88% lower than the firm.
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Net Asset ComparisoniShares is rated below average in net asset as compared to similar ETFs.
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