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In 2009, Barclays agreed to sell its Barclays Global Investors unit, which includes iShares, to BlackRock for approxiamtely $13.5 billion. BlackRock is one of the world’s largest publicly traded investment management firms, and the combined entity will have more than $2.7 trillion in assets under management.

iPath Quick Facts

As of 05/26/2016

iPath ETF List

This is a list of all the iPath ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-05-26 00:14:04 UTC

iPath ETF Returns

The following table presents sortable historical returns for all iPath ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

iPath ETF Expenses

The following table presents sortable expense information for all iPath ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

iPath ETF Dividends

The following table presents sortable dividends information for all iPath ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

iPath ETF Holdings

The following table includes basic holdings information for each ETF in the iPath, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

iPath ETF Tax Rates

The following table presents sortable tax data for all iPath ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

iPath ETF Technicals

The following table includes certain technical metrics for all iPath ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

iPath ETF Analysis

The following table includes links to more in-depth analysis of all iPath ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

iPath ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all iPath ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
IAGG iShares Core International Aggregate Bond ETF $51.84 0.29% $3,307,998 12,730.0 3.5% 0.5% 0.7% N/A N/A N/A International Government Bonds 2015-11-10 0.15% Not Available $0.10 2016-04-02 $0.04 0.01% N/A -0.25 976 5.8% View 39% 20% 1099 $51.56 $51.88 $51.78 $51.89 56.64 View View View View View View N/A A+
VXX iPath® S&P 500 VIX Short-Term Futures ETN $14.11 -1.88% $1,557,213 68,136,816.0 -29.8% -9.4% -8.3% -27.2% -81.2% -96.2% Volatility 2009-01-29 0.89% Not Available N/A N/A N/A N/A N/A -5.40 N/A N/A View 35% 15% 1099 $14.13 $17.10 $13.87 $14.32 36.64 View View View View View View A+ B+
OIL iPath S&P GSCI Crude Oil Total Return Index ETN $6.56 2.50% $889,117 2,864,525.0 5.3% 3.6% 10.1% -45.0% -69.9% -74.7% Oil & Gas 2006-08-15 0.75% Not Available N/A N/A N/A 0.00% N/A 3.56 N/A N/A View 35% 15% 1099 $5.55 $6.61 $6.44 $6.62 65.39 View View View View View View A B
DJP iPath Bloomberg Commodity Index Total Return ETN $23.51 1.25% $835,924 358,539.0 9.5% 0.3% 1.1% -17.8% -39.4% -51.8% Commodities 2006-06-06 0.75% TD Ameritrade N/A N/A N/A 0.00% N/A 1.70 N/A N/A View 35% 15% 1099 $22.69 $23.80 $23.36 $23.60 58.97 View View View View View View A B+
ATMP Barclays ETN+ Select MLP ETN $20.79 -1.33% $314,929 73,177.0 13.8% 0.3% 0.8% -27.1% -11.3% N/A MLPs 2013-03-12 0.95% Not Available $1.22 2016-02-25 $0.31 5.88% N/A 2.43 N/A N/A View 35% 15% 1099 $19.81 $21.48 $20.74 $20.89 58.27 View View View View View View B+ B-
IMLP iPath S&P MLP ETN $19.04 -1.04% $278,801 42,373.0 6.0% 0.4% 0.4% -31.7% -23.8% N/A MLPs 2013-01-04 0.80% Not Available $1.43 2016-02-25 $0.33 7.51% N/A 2.44 N/A N/A View 35% 15% 1099 $18.16 $19.65 $18.97 $19.19 57.77 View View View View View View C+ A
INP iShares MSCI Spain Capped ETF $62.90 2.78% $245,121 9,830.0 -1.6% 0.8% -2.8% -10.0% 8.0% -4.1% Emerging Markets Equities 2006-12-19 0.89% Not Available N/A N/A N/A 0.00% N/A 1.92 -999 -999.0% View 35% 15% 1099 $60.78 $63.78 $62.38 $63.16 53.17 View View View View View View B C
VQT Barclays ETN+ S&P VEQTOR ETN $139.18 0.57% $243,078 4,512.0 0.9% 1.5% -1.1% -5.4% -1.1% 24.6% Volatility Hedged Equity 2010-08-31 0.95% Not Available N/A N/A N/A N/A N/A 0.71 N/A N/A View 35% 15% 1099 $136.69 $140.03 $138.82 $139.44 53.18 View View View View View View B+ C
CRBN iShares MSCI ACWI Low Carbon Target $93.82 0.98% $226,600 7,958.0 0.8% 2.1% -1.4% -5.0% N/A N/A Large Cap Blend Equities 2014-12-08 0.20% Not Available $1.87 2015-12-21 $0.93 2.03% 22.3 1.16 1044 8.4% View 39% 20% 1099 $90.87 $94.17 $93.45 $94.12 56.69 View View View View View View B A-
COMT iShares Commodities Select Strategy $32.08 1.65% $213,104 28,362.0 13.0% 1.8% 1.2% -18.8% N/A N/A n/a 2014-10-15 0.48% Not Available $0.62 2015-09-25 $0.14 2.23% 23.0 2.02 179 16.5% View 39% 20% 1099 $30.50 $32.38 $31.79 $32.23 60.45 View View View View View View A+ B+
IBDL iBonds Dec 2020 Corporate ETF $25.48 0.12% $149,329 44,917.0 2.5% 0.1% -0.3% 2.0% N/A N/A National Munis 2014-02-12 0.10% Not Available $0.49 2016-04-01 $0.05 1.92% N/A -0.23 422 10.0% View 39% 20% 1099 $25.44 $25.71 $25.45 $25.52 47.07 View View View View View View B+ A+
IBDM iBonds Dec 2021 Term Corporate ETF $24.93 0.00% $139,838 59,841.0 3.0% 0.0% -0.5% 2.0% N/A N/A Corporate Bonds 2015-03-10 0.10% Not Available $0.52 2016-04-01 $0.06 2.10% N/A -0.28 375 10.6% View 39% 20% 1099 $24.87 $25.20 N/A N/A 47.25 View View View View View View B+ A-
JO iPath Bloomberg Coffee Subindex Total Return ETN $18.35 0.05% $139,667 203,809.0 -6.8% -6.4% -0.4% -13.5% -32.5% -73.2% Agricultural Commodities 2008-06-24 0.75% Not Available N/A N/A N/A 0.00% N/A -2.77 N/A N/A View 35% 15% 1099 $17.53 $20.28 $18.25 $18.41 44.23 View View View View View View A B+
IBDK iBonds Dec 2019 Term Corporate ETF $25.06 0.08% $126,786 54,461.0 2.0% 0.2% -0.1% 2.0% N/A N/A Corporate Bonds 2015-03-10 0.10% Not Available $0.41 2016-04-01 $0.04 1.63% N/A -0.17 429 9.0% View 39% 20% 1099 $25.01 $25.17 $25.01 $25.10 51.94 View View View View View View B+ A
IBMG iBonds Sep 2018 AMT-Free Muni Bond ETF $25.61 0.04% $118,808 17,978.0 0.5% -0.2% 0.0% 1.8% 3.1% N/A National Munis 2013-03-19 0.18% Not Available $0.19 2016-04-01 $0.02 0.76% N/A 0.10 647 7.5% View 39% 20% 1099 $25.61 $25.65 $25.58 $25.65 48.32 View View View View View View B- A
JJG iPath Bloomberg Grains Subindex Total Return ETN $33.99 2.29% $117,656 78,787.0 12.0% 0.8% 3.6% 3.3% -33.7% -36.7% Agricultural Commodities 2007-10-23 0.75% Not Available N/A N/A N/A 0.00% N/A 2.45 N/A N/A View 35% 15% 1099 $31.93 $34.14 $33.68 $34.17 60.07 View View View View View View A- B-
IBDN iBonds Dec 2022 Term Corporate ETF $24.95 0.20% $86,730 24,825.0 3.1% 0.1% -0.8% 2.7% N/A N/A Corporate Bonds 2015-03-10 0.10% Not Available $0.59 2016-04-01 $0.07 2.38% N/A -0.31 341 12.0% View 39% 20% 1099 $24.92 $25.28 $24.92 $25.02 46.91 View View View View View View B+ A
IBDJ iBonds Dec 2017 Term Corporate ETF $24.89 -0.24% $69,468 27,755.0 0.7% -0.0% -0.2% 0.6% N/A N/A Corporate Bonds 2015-03-10 0.10% Not Available $0.24 2016-04-01 $0.03 0.98% N/A -0.15 362 9.3% View 39% 20% 1099 $24.89 $24.94 N/A N/A 48.91 View View View View View View B A
DTYS iPath US Treasury 10-year Bear ETN $15.47 -0.13% $59,436 23,706.0 -23.7% -0.5% 2.1% -23.9% -41.9% -67.3% Inverse Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 4.09 N/A N/A View 35% 15% 1099 $13.31 $15.71 $15.30 $15.61 55.77 View View View View View View A B+
SGG iPath Bloomberg Sugar Subindex Total Return ETN $39.11 3.19% $57,910 43,044.0 12.7% 2.4% 9.0% 27.3% -35.0% -44.7% Agricultural Commodities 2008-06-24 0.75% Not Available N/A N/A N/A 0.00% N/A 3.72 N/A N/A View 35% 15% 1099 $35.40 $39.42 $37.92 $39.74 60.41 View View View View View View B+ C+
IBDO iBonds Dec 2023 Term Corporate ETF $25.04 0.12% $50,902 17,283.0 4.1% 0.3% -0.2% 3.4% N/A N/A Corporate Bonds 2015-03-11 0.10% Not Available $0.61 2016-04-01 $0.07 2.47% N/A 0.38 261 16.3% View 39% 20% 1099 $24.98 $25.31 N/A N/A 50.33 View View View View View View B A-
GSP iPath S&P GSCI Total Return Index ETN $14.49 1.40% $50,802 55,622.0 11.4% 1.0% 4.0% -28.9% -54.2% -59.5% Commodities 2006-06-06 0.70% Not Available N/A N/A N/A 0.00% N/A 2.40 N/A N/A View 35% 15% 1099 $13.30 $14.74 $14.39 $14.54 62.81 View View View View View View B+ B+
IBDQ iBonds Dec 2025 Term Corporate ETF $24.93 0.28% $46,930 13,569.0 4.6% 0.3% -0.2% 4.6% N/A N/A Corporate Bonds 2015-03-11 0.10% Not Available $0.68 2016-04-01 $0.07 2.74% N/A -0.46 273 14.9% View 39% 20% 1099 $24.84 $25.23 N/A N/A 50.64 View View View View View View B A-
VXZ iPath S&P 500 VIX Mid-Term Futures ETN $10.73 -0.92% $44,964 324,931.0 -3.7% -4.7% -0.3% -4.8% -48.7% -79.7% Volatility 2009-01-29 0.89% Not Available N/A N/A N/A N/A N/A -2.90 N/A N/A View 35% 15% 1099 $10.74 $11.53 $10.63 $10.82 43.13 View View View View View View B+ A-
JJC iPath Bloomberg Copper Subindex Total Return ETN $24.03 1.87% $34,329 33,694.0 -2.5% 2.2% -6.5% -27.8% -41.1% -54.6% Metals 2007-10-23 0.75% Not Available N/A N/A N/A 0.00% N/A -2.08 N/A N/A View 35% 15% 1099 $22.57 $26.20 $23.95 $24.13 44.30 View View View View View View A B
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