iShares MSCI USA Equal Weighted ETFiShares MSCI USA Equal Weighted ETFiShares MSCI USA Equal Weighted ETF

iShares MSCI USA Equal Weighted ETF

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Nyckeltal

Assets under management (AUM)
‪725.40 M‬USD
Fund flows (1Y)
‪231.80 M‬USD
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.7%

Om iShares MSCI USA Equal Weighted ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Inception date
5 maj 2010
Index tracked
MSCI USA Equal Weighted
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.84%
Finans18.49%
Tekniska tjänster12.93%
Elektronisk teknik9.65%
Hälsoteknik8.21%
Producenttillverkning6.45%
Verktyg5.83%
Icke hållbara konsumentprodukter5.53%
Konsumentservice5.18%
Processindustrier4.82%
Detaljhandel4.82%
Energimineraler3.35%
Transporter2.32%
Kommersiella tjänster2.25%
Konsumentvaror2.08%
Hälsotjänster1.93%
Industriella tjänster1.90%
Distributionstjänster1.78%
Icke-energimineraler1.37%
Kommunikationer0.77%
Diverse0.18%
Bonds, Cash & Other0.16%
Andelsfond0.14%
Likvida medel0.01%
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