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.

It’s the third consecutive month that funds holding debt attracted more cash than their equity counterparts.

A spike in volatility and changes in U.S. tax law are some of the reasons why the firm says clients have moved their money in the quarter.

Are the recent declines in tech just some high-flying stocks coming back to earth, or a turning point for the sector?

The $5.7 billion fund slumped 2.6% in premarket trading after finding itself in the crosshairs of tit-for-tat tariffs between the U.S. and China.

The convertible bond ETF has its heaviest weighting in the semiconductor industry.

Portfolios will be selected based on machine learning and natural-language processing.

One fund’s strategy this week amounted to almost 48% of its average daily turnover during the past 90 days.

Growth funds have performed best over the past decade, outpacing value funds.

The financial crisis hurt banks' ability to pay dividends — now they may be on a comeback.

Investors in higher-beta credit funds are shunning longer-duration debt following recent equity turmoil.