iShares Core Dividend Growth ETFiShares Core Dividend Growth ETFiShares Core Dividend Growth ETF

iShares Core Dividend Growth ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪26.48 B‬USD
Fund flows (1Y)
‪584.70 M‬USD
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.3%

Om iShares Core Dividend Growth ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
10 juni 2014
Index tracked
Morningstar US Dividend Growth Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Aktier99.70%
Finans17.25%
Hälsoteknik13.95%
Elektronisk teknik11.85%
Icke hållbara konsumentprodukter8.73%
Tekniska tjänster8.50%
Energimineraler8.42%
Verktyg7.34%
Detaljhandel4.83%
Producenttillverkning3.79%
Konsumentservice3.18%
Transporter2.49%
Processindustrier2.46%
Hälsotjänster2.34%
Kommersiella tjänster2.09%
Distributionstjänster1.21%
Konsumentvaror0.44%
Industriella tjänster0.42%
Icke-energimineraler0.39%
Diverse0.02%
Bonds, Cash & Other0.30%
Likvida medel0.30%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows