iShares Frontier and Select EM ETFiShares Frontier and Select EM ETFiShares Frontier and Select EM ETF

iShares Frontier and Select EM ETF

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Nyckeltal

Assets under management (AUM)
‪412.87 M‬USD
Fund flows (1Y)
‪−344.81 M‬USD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
−1.4%

Om iShares Frontier and Select EM ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.79%
Home page
Inception date
12 sep. 2012
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Likvida medel
Aktier85.80%
Finans37.79%
Icke-energimineraler12.89%
Verktyg7.49%
Energimineraler5.72%
Icke hållbara konsumentprodukter5.16%
Kommunikationer3.98%
Transporter2.80%
Processindustrier2.71%
Detaljhandel1.32%
Industriella tjänster1.31%
Konsumentvaror0.98%
Hälsoteknik0.76%
Producenttillverkning0.75%
Hälsotjänster0.65%
Distributionstjänster0.50%
Tekniska tjänster0.41%
Elektronisk teknik0.36%
Konsumentservice0.22%
Bonds, Cash & Other14.20%
Likvida medel14.16%
Diverse0.04%
Stock breakdown by region
4%15%19%9%7%43%
Asien43.42%
Europa19.87%
Nordamerika15.33%
Afrika9.07%
Mellanöstern7.90%
Latinamerika4.41%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows