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Funds

NameTickerLast Returns
iShares Short Maturity Municipal Bond ETF - MEARMEARSep 25, 2026
Ishares MSCI Finland Capped ETF - EFNLEFNLSep 25, 2026
iShares 7-10 Year Treasury Bond ETF - IEFIEFSep 25, 2026
Municipal 2030 Target Term Trust - BTTBTTSep 25, 2026
iShares Edge MSCI USA Momentum Factor ETF - MTUMMTUMSep 25, 2026
iShares Core S&P Total U.S. Stock Market ETF - ITOTITOTSep 25, 2026
iShares MSCI Brazil Capped ETF - EWZEWZSep 25, 2026
iShares Commodities Select Strategy ETF - COMTCOMTSep 25, 2026
iShares International Aggregate Bond ETF - IAGGIAGGSep 25, 2026
iShares U.S. Home Construction ETF - ITBITBSep 25, 2026
iShares Exponential Technologies ETF - XTXTSep 25, 2026
iShares New York Muni Bond ETF - NYFNYFSep 25, 2026
iShares MSCI Belgium Capped ETF - EWKEWKSep 25, 2026
iShares Edge MSCI Multifactor Global ETF - ACWFACWFSep 25, 2026
iShares National Muni Bond ETF - MUBMUBSep 25, 2026
Ishares MSCI India Small Cap ETF - SMINSMINSep 25, 2026
Energy and Resources Trust - BGRBGRSep 25, 2026
iShares MSCI World UCITS ETF - IIREFIIREFSep 25, 2026
iShares Currency Hedged MSCI EM ETF - HEEMHEEMSep 25, 2026
iShares Latin America 40 ETF - ILFILFSep 25, 2026
iShares MSCI Sweden Capped ETF - EWDEWDSep 25, 2026
iShares Boxx Corporate $ Investment Grade Corporate Bonds ETF - LQDLQDSep 25, 2026
iShares Edge MSCI Multifactor Intl Small-Cap ETF - ISCFISCFSep 25, 2026
iShares Inflation Hedged Corporate Bond ETF - LQDILQDISep 25, 2026
iShares MSCI China Small-Cap ETF - ECNSECNSSep 25, 2026
iShares EM High Yield Bond ETF - EMHYEMHYSep 25, 2026
iShares iBonds Dec 2024 Term Muni Bond ETF - IBMMIBMMSep 25, 2026
MuniYield Quality Fund III - MYIMYISep 25, 2026
iShares U.S. Infrastructure ETF - IFRAIFRASep 25, 2026
iShares Core 5-10 Year USD Bond ETF - IMTBIMTBSep 25, 2026
Floating Rate Income Strategies Fund - FRAFRASep 25, 2026
iShares Short Maturity Bond ETF - NEARNEARSep 25, 2026
MuniHoldings New Jersey Quality Fund - MUJMUJSep 25, 2026
New York Municipal Income Trust - BNYBNYSep 25, 2026
Multi-Sector Income Trust - BITBITSep 25, 2026
Long-Term Municipal Advantage Trust - BTABTASep 25, 2026
iShares Interest Rate Hedged Long-Term Corporate Bond ETF - IGBHIGBHSep 25, 2026
MuniYield Pennsylvania Quality Fund - MPAMPASep 25, 2026
Enhanced Equity Dividend Trust - BDJBDJSep 25, 2026
Virginia Municipal Bond Trust - BHVBHVSep 25, 2026
Health Sciences Trust - BMEBMESep 25, 2026
iShares Short-Term Corporate Bond ETF - IGSBIGSBSep 25, 2026
MuniAssets Fund - MUAMUASep 25, 2026
iShares Evolved U.S. Technology ETF - IETCIETCSep 25, 2026
Enhanced Global Dividend Trust - BOEBOESep 25, 2026
MuniHoldings California Quality Fund - MUCMUCSep 25, 2026
Enhanced Capital and Income Fund - CIICIISep 25, 2026
iShares Global Green Bond ETF - BGRNBGRNSep 25, 2026
Enhanced International Dividend Trust - BGYBGYSep 25, 2026
iShares ESG MSCI USA ETF - ESGUESGUSep 25, 2026
iShares S&P/TSX Capped REIT Index ETF - IUSPFIUSPFSep 25, 2026
Limited Duration Income Trust - BLWBLWSep 25, 2026
iShares MSCI Europe ex-UK UCITS ETF - IHPXFIHPXFSep 25, 2026
MuniHoldings Fund - MHDMHDSep 25, 2026
iShares U.S. Dividend and Buyback ETF - DIVBDIVBSep 25, 2026
Taxable Municipal Bond Trust - BBNBBNSep 25, 2026
Debt Strategies Fund - DSUDSUSep 25, 2026
iShares Broad USD High Yield Corporate Bond ETF - USHYUSHYSep 25, 2026
iShares Global Inflation-Linked Bond ETF - GTIPGTIPSep 25, 2026
Core Bond Trust - BHKBHKSep 25, 2026
Corporate High Yield Fund - HYTHYTSep 25, 2026
Resources & Commodities Strategy Trust - BCXBCXSep 25, 2026
iShares Gold Strategy ETF - IAUFIAUFSep 25, 2026
iShares Long-Term Corporate Bond ETF - IGLBIGLBSep 25, 2026
Utilities, Infrastructure & Power Opportunities Trust - BUIBUISep 25, 2026
iShares Intermediate-Term Corporate Bond ETF - IGIBIGIBSep 25, 2026
iShares Bloomberg Roll Select Commodity Strategy ETF - CMDYCMDYSep 25, 2026
iShares ESG U.S. Aggregate Bond ETF - EAGGEAGGSep 25, 2026
iShares Core U.S. REIT ETF - USRTUSRTSep 25, 2026
MuniYield Quality Fund - MQYMQYSep 25, 2026
Credit Allocation Income Trust - BTZBTZSep 25, 2026
iShares iBonds Dec 2028 Term Corporate ETF - IBDTIBDTSep 25, 2026
iShares Robotics and Artificial Intelligence ETF - IRBOIRBOSep 25, 2026
iShares ESG MSCI USA Small-Cap ETF - ESMLESMLSep 25, 2026
Artisan International Fund - Investor Class - ARTIXARTIXSep 25, 2026
Artisan Mid Cap Fund - Advisor Class - APDMXAPDMXSep 25, 2026
Artisan International Fund - Advisor Class - APDIXAPDIXSep 25, 2026
Artisan Small Cap Fund - Investor Class - ARTSXARTSXSep 25, 2026
Artisan Global Opportunities Fund - Investor Class - ARTRXARTRXSep 25, 2026
Artisan Mid Cap Fund - Institutional Class - APHMXAPHMXSep 25, 2026
Artisan International Value Fund - Institutional Class - APHKXAPHKXSep 25, 2026
Artisan Global Value Fund - Advisor Class - APDGXAPDGXSep 25, 2026
Artisan Global Equity Fund - Investor Class - ARTHXARTHXSep 25, 2026
Artisan International Value Fund - Advisor Class - APDKXAPDKXSep 25, 2026
Artisan High Income Fund - Advisor Class - APDFXAPDFXSep 25, 2026
Artisan Global Opportunities Fund - Institutional Class - APHRXAPHRXSep 25, 2026
Artisan High Income Fund - Investor Class - ARTFXARTFXSep 25, 2026
Artisan Global Value Fund - Institutional Class - APHGXAPHGXSep 25, 2026
Artisan Developing World Fund - Institutional Class - APHYXAPHYXSep 25, 2026
Artisan International Fund - Institutional Class - APHIXAPHIXSep 25, 2026
Artisan International Small Cap Fund - Investor Class - ARTJXARTJXSep 25, 2026
Artisan Developing World Fund - Investor Class - ARTYXARTYXSep 25, 2026
Artisan Mid Cap Fund - Investor Class - ARTMXARTMXSep 25, 2026
Artisan Global Opportunities Fund - Advisor Class - APDRXAPDRXSep 25, 2026
Artisan Emerging Markets Fund - Institutional Class - APHEXAPHEXSep 25, 2026
Artisan International Value Fund - Investor Class - ARTKXARTKXSep 25, 2026
Artisan Global Value Fund - Investor Class - ARTGXARTGXSep 25, 2026
Artisan Global Equity Fund - Institutional Class - APHHXAPHHXSep 25, 2026
Artisan Developing World Fund - Advisor Class - APDYXAPDYXSep 25, 2026
Artisan Emerging Markets Fund - Investor Class - ARTZXARTZXSep 25, 2026
Artisan Small Cap Fund - Institutional Class - APHSXAPHSXSep 25, 2026
AQR Risk Parity Fund - Retirement Class - AQRRXAQRRXSep 25, 2026
AQR TM Emerging Multi-Style Fund - Retirement Class - QTERXQTERXSep 25, 2026
AQR Large Cap Defensive Style Fund - Institutional Class - AUEIXAUEIXSep 25, 2026
AQR Global Equity Fund - Retirement Class - AQGRXAQGRXSep 25, 2026
AQR Style Premia Alternative Fund - Institutional Class - QSPIXQSPIXSep 25, 2026
AQR Small Cap Multi-Style Fund - Class N - QSMNXQSMNXSep 25, 2026
AQR Large Cap Multi-Style Fund - Retirement Class - QCERXQCERXSep 25, 2026
AQR Small Cap Multi-Style Fund - Retirement Class - QSERXQSERXSep 25, 2026
AQR Long-Short Equity Fund - Institutional Class - QLEIXQLEIXSep 25, 2026
AQR Large Cap Defensive Style Fund - Class N - AUENXAUENXSep 25, 2026
AQR International Multi-Style Fund - Retirement Class - QICRXQICRXSep 25, 2026
AQR Risk Parity Fund - Class N - AQRNXAQRNXSep 25, 2026
AQR Style Premia Alternative Fund - Retirement Class - QSPRXQSPRXSep 25, 2026
AQR Managed Futures Strategy Fund - Class N - AQMNXAQMNXSep 25, 2026
AQR Managed Futures Strategy HV Fund - Class N - QMHNXQMHNXSep 25, 2026
AQR Global Equity Fund - Institutional Class - AQGIXAQGIXSep 25, 2026
AQR Risk-Balanced Commodities Strategy Fund - Retirement Class - QRCRXQRCRXSep 25, 2026
AQR TM Emerging Multi-Style Fund - QTELXQTELXSep 25, 2026
AQR International Multi-Style Fund - Class N - QICNXQICNXSep 25, 2026
AQR Equity Market Neutral - Class I - QMNIXQMNIXSep 25, 2026
AQR Risk-Balanced Commodities Strategy Fund - Institutional Class - ARCIXARCIXSep 25, 2026
AQR Equity Market Neutral Fund - Class N - QMNNXQMNNXSep 25, 2026
AQR Large Cap Multi-Style Fund - QCELXQCELXSep 25, 2026
AQR Small Cap Multi-Style Fund - QSMLXQSMLXSep 25, 2026
AQR Managed Futures Strategy HV Fund - Institutional Class - QMHIXQMHIXSep 25, 2026
AQR Global Equity Fund - Class N - AQGNXAQGNXSep 25, 2026
AQR Long-Short Equity Fund - Class N - QLENXQLENXSep 25, 2026
AQR Managed Futures Strategy HV Fund - Retirement Class - QMHRXQMHRXSep 25, 2026
AQR Style Premia Alternative Fund - Class N - QSPNXQSPNXSep 25, 2026
AQR Managed Futures Strategy Fund - Institutional Class - AQMIXAQMIXSep 25, 2026
AQR Risk Parity Fund - Institutional Class - AQRIXAQRIXSep 25, 2026
AQR Long-Short Equity Fund - Retirement Class - QLERXQLERXSep 25, 2026
AQR International Multi-Style Fund - QICLXQICLXSep 25, 2026
AQR TM Emerging Multi-Style Fund - Class N - QTENXQTENXSep 25, 2026
AQR Managed Futures Strategy Fund - Retirement Class - AQMRXAQMRXSep 25, 2026
Short Oil & Gas ProShares - DDGDDGSep 25, 2026
AQR Diversified Arbitrage Fund - Retirement Class - QDARXQDARXSep 25, 2026
AQR Risk-Balanced Commodities Strategy Fund - Class N - ARCNXARCNXSep 25, 2026
AQR Global Macro Fund - Class N - QGMNXQGMNXSep 25, 2026
AQR Equity Market Neutral Fund - Retirement Class - QMNRXQMNRXSep 25, 2026
AQR Large Cap Multi-Style Fund - Class N - QCENXQCENXSep 25, 2026
AQR Diversified Arbitrage Fund - Institutional Class - ADAIXADAIXSep 25, 2026
AQR Diversified Arbitrage Fund - Class N - ADANXADANXSep 25, 2026
AQR Global Macro Fund - Institutional Class - QGMIXQGMIXSep 25, 2026
AQR Large Cap Defensive Style Fund - Retirement Class - QUERXQUERXSep 25, 2026
AQR Global Macro Fund - Retirement Class - QGMRXQGMRXSep 25, 2026
ClearBridge Global Growth Trust - Class A - LGGAXLGGAXSep 25, 2026
Wasatch Micro Cap Fund - WMICXWMICXSep 25, 2026
Wasatch Emerging India Fund - WAINXWAINXSep 25, 2026
Wasatch Frontier Emerging Small Countries Fund - Institutional Class - WIFMXWIFMXSep 25, 2026
Wasatch Small Cap Value Fund - Institutional Class - WICVXWICVXSep 25, 2026
Wasatch Emerging India Fund - Institutional Class - WIINXWIINXSep 25, 2026
Wasatch Small Cap Value Fund - WMCVXWMCVXSep 25, 2026
Wasatch Global Value Fund - Institutional Class - WILCXWILCXSep 25, 2026
Wasatch Emerging Markets Select Fund - Investor Class - WAESXWAESXSep 25, 2026
Wasatch-Hoisington U.S. Treasury Fund - WHOSXWHOSXSep 25, 2026
Wasatch Emerging Markets Small Cap Fund - Institutional Class - WIEMXWIEMXSep 25, 2026
Wasatch Global Opportunities Fund - Institutional Class - WIGOXWIGOXSep 25, 2026
Wasatch Core Growth Fund - WGROXWGROXSep 25, 2026
Wasatch International Opportunities Fund - Institutional Class - WIIOXWIIOXSep 25, 2026
Wasatch Core Growth Fund - Institutional Class - WIGRXWIGRXSep 25, 2026
Wasatch Emerging Markets Select Fund - Institutional Class - WIESXWIESXSep 25, 2026
Wasatch Small Cap Growth Fund - Institutional Class - WIAEXWIAEXSep 25, 2026
Wasatch Global Value Fund - FMIEXFMIEXSep 25, 2026
Wasatch International Growth Fund - Institutional Class - WIIGXWIIGXSep 25, 2026
Wasatch Global Opportunities Fund - WAGOXWAGOXSep 25, 2026
Wasatch Frontier Emerging Small Countries Fund - Investor Class - WAFMXWAFMXSep 25, 2026
Wasatch International Opportunities Fund - WAIOXWAIOXSep 25, 2026
Wasatch International Growth Fund - WAIGXWAIGXSep 25, 2026
Wasatch Micro Cap Value Fund - WAMVXWAMVXSep 25, 2026
Wasatch Emerging Markets Small Cap Fund - WAEMXWAEMXSep 25, 2026
Wasatch Ultra Growth Fund - WAMCXWAMCXSep 25, 2026
Wasatch Small Cap Growth Fund - WAAEXWAAEXSep 25, 2026
Oakmark Fund - OAKMXOAKMXSep 25, 2026
Oakmark Select Fund - OAKLXOAKLXSep 25, 2026
Oakmark Global Fund - OAKGXOAKGXSep 25, 2026
Oakmark International Fund - OAKIXOAKIXSep 25, 2026
Oakmark International Small Cap Fund - OAKEXOAKEXSep 25, 2026
Oakmark Equity and Income Fund - OAKBXOAKBXSep 25, 2026
Oakmark Global Select Fund - Class I - OAKWXOAKWXSep 25, 2026
Lazard International Strategic Equity Portfolio - Open Shares - LISOXLISOXSep 25, 2026
Lazard International Strategic Equity Portfolio R6 - Institutional Class - LISIXLISIXSep 25, 2026
Lazard Emerging Markets Equity Portfolio - Retirement Class - RLEMXRLEMXSep 25, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - LCAOXLCAOXSep 25, 2026
Lazard Emerging Markets Equity Portfolio - Institutional Class - LZEMXLZEMXSep 25, 2026
Lazard International Equity Portfolio - Retirement Class - RLIEXRLIEXSep 25, 2026
Lazard International SMALL CAP Equity Portfolio - LZSMXLZSMXSep 25, 2026
Lazard Emerging Markets Equity Advantage Portfolio - Institutional Class - LEAIXLEAIXSep 25, 2026
Lazard International Equity Portfolio - LZIOXLZIOXSep 25, 2026
Lazard International Equity Select Portfolio R6 - LZESXLZESXSep 25, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXSep 25, 2026
Lazard International Strategic Equity Portfolio R6 - Retirement Class - RLITXRLITXSep 25, 2026
Lazard Global Listed Infrastructure Portfolio - GLFOXGLFOXSep 25, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - Institutional Class - LZSCXLZSCXSep 25, 2026
Lazard Developing Markets Equity Portfolio - LDMOXLDMOXSep 25, 2026
Lazard Emerging Markets Equity Portfolio - LZOEXLZOEXSep 25, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - LZCOXLZCOXSep 25, 2026
Lazard Emerging Markets Equity Advantage Portfolio - LEAOXLEAOXSep 25, 2026
Lazard US Corporate Income Portfolio - LZHOXLZHOXSep 25, 2026