Last Price
$39.80
+N/A
This page is a guide to ICI, the iPath Optimized Currency Carry ETN offered by iPath.
ICI Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs
ICI Key Metrics
Assets (Millions)
$1.92M
1676th highest out of 1754 funds in all funds.
Expense Ratio
0.65%
1061st highest out of 1754 funds in all funds.
5-Year Return
-3.16%
651st highest out of 1754 funds in all funds.
Turnover Ratio
N/A
428th highest out of 1754 funds in all funds.
ICI Rank vs. Peer Groups
| Metric | ICI | Alternatives Asset Class | All Alternatives Category | Hedge Fund Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $1.92 | 40th highest of 43 funds in asset class. | 40th highest of 43 funds in category. | 16th highest of 18 funds in sub-category. |
| Expense Ratio | 0.65% | 7th highest of 43 funds in asset class. | 7th highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
| YTD Return | -6.12% | 29th highest of 43 funds in asset class. | 29th highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
| 1 Month Return | -1.14% | 24th highest of 43 funds in asset class. | 24th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
| 3 Month Return | -3.40% | 27th highest of 43 funds in asset class. | 27th highest of 43 funds in category. | 12th highest of 18 funds in sub-category. |
| 6 Month Return | -9.75% | 37th highest of 43 funds in asset class. | 37th highest of 43 funds in category. | 15th highest of 18 funds in sub-category. |
| 1 Year Return | -5.56% | 25th highest of 43 funds in asset class. | 25th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
| 3 Year Return | -5.46% | 21st highest of 43 funds in asset class. | 21st highest of 43 funds in category. | 8th highest of 18 funds in sub-category. |
| 5-Year Return | -3.16% | 8th highest of 43 funds in asset class. | 8th highest of 43 funds in category. | 5th highest of 18 funds in sub-category. |
| 10 Year Return | N/A | 8th highest of 43 funds in asset class. | 8th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
| Trailing 12 Month Yield | N/A | 17th highest of 43 funds in asset class. | 17th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
| 30 Day SEC Yield | N/A | 13th highest of 43 funds in asset class. | 13th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| Turnover Ratio | N/A | 19th highest of 43 funds in asset class. | 19th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
| Net Holdings | N/A | 39th highest of 43 funds in asset class. | 39th highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
| Long Holdings | N/A | 39th highest of 43 funds in asset class. | 39th highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
| Short Holdings | N/A | 36th highest of 43 funds in asset class. | 36th highest of 43 funds in category. | 17th highest of 18 funds in sub-category. |
| Weighting Top 10 Holdings | N/A | 2nd highest of 43 funds in asset class. | 2nd highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
ICI Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
ICI Portfolio
| Asset Class | Weight |
|---|
| Top Holdings | Weight |
|---|---|
| Unavailable | N/A |
Other ICI Metrics
Management
- Issuer
- iPath
- Inception Date
- 01/31/2008
- Management Style
- Passive
- Benchmark
- Barclays Optimized Ccy Carry TR USD
Dividend Data
- Dividend Frequency
- None
- Capital Gains Frequency
- Daily
- Annual Dividend
- N/A
Pricing Data
- Day Range
- N/A / N/A
- Bid/Ask
- $39.72 / $254.17
- 52 Week Low/High
- N/A / $52.24
Other Information
- Leveraged Fund
- No
