iShares Cohen & Steers REIT ETFiShares Cohen & Steers REIT ETFiShares Cohen & Steers REIT ETF

iShares Cohen & Steers REIT ETF

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Nyckeltal

Assets under management (AUM)
‪1.98 B‬USD
Fund flows (1Y)
‪−234.38 M‬USD
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.06%

Om iShares Cohen & Steers REIT ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
29 jan. 2001
Index tracked
S&P Cohen & Steers US Realty Majors Portfolio Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.83%
Finans99.83%
Bonds, Cash & Other0.17%
Likvida medel0.16%
Futures0.00%
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