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 Russell 1000 Value Index has Net Asset of 16.95 B. This is 987.72% higher than that of iShares family, and 386.09% higher than that of Large Value category, The Net Asset for all etfs is 2084.68% lower than the firm.
Filter other ETFs by Net Asset
Net Asset ComparisoniShares is rated second overall ETF in net asset as compared to similar ETFs.
Follow iShares Net Asset with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Other iShares Fundamentals