iShares U.S. Digital Infrastructure and Real Estate ETFiShares U.S. Digital Infrastructure and Real Estate ETFiShares U.S. Digital Infrastructure and Real Estate ETF

iShares U.S. Digital Infrastructure and Real Estate ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪41.56 M‬USD
Fund flows (1Y)
‪−46.65 M‬USD
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
0.4%

Om iShares U.S. Digital Infrastructure and Real Estate ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
10 juli 2001
Index tracked
S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.77%
Finans44.40%
Elektronisk teknik43.35%
Tekniska tjänster12.03%
Bonds, Cash & Other0.23%
Likvida medel0.23%
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