iShares

In light of recent losses, risk models will tell managers to cut their exposure to the factor, which could cause a systematic sell-off.

The largest allocation to the iShares fund was a block of 10 million shares worth $251 million after the market closed last week.

The planned closures come just months after the firm introduced a lineup of artificial intelligence-driven products.

The traditional approach of buying credit to balance equity risk may no longer be of any use.

There are 148 ETFs focused on dividends. We looked at the eight cheapest, and then whittled even further.

Clients have the luxury of focusing on returns, but advisors need to add “risk adjusted” to their vocabulary.

When clients are too focused on returns, bring the discussion back to expenses.

Managing risk factors while selecting the components of various maturities and ratings for these products can be a daunting task.

The average annualized return of the top 20 funds has been nearly 15%.

Treasury volatility and the latest dollar rally have hurt the sector over the past two weeks.