iShares Focused Value Factor ETFiShares Focused Value Factor ETFiShares Focused Value Factor ETF

iShares Focused Value Factor ETF

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Nyckeltal

Assets under management (AUM)
‪29.48 M‬USD
Fund flows (1Y)
‪7.40 M‬USD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
1.009%

Om iShares Focused Value Factor ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
19 mars 2019
Index tracked
Focused Value Select (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Value
Weighting scheme
Tiered
Selection criteria
Multifaktor

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
Aktier99.76%
Finans53.97%
Icke-energimineraler6.90%
Konsumentvaror5.69%
Detaljhandel5.47%
Processindustrier5.44%
Kommunikationer5.31%
Verktyg4.36%
Transporter3.53%
Industriella tjänster2.55%
Konsumentservice2.38%
Elektronisk teknik2.25%
Tekniska tjänster1.91%
Bonds, Cash & Other0.24%
Andelsfond0.22%
Likvida medel0.02%
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