iShares Genomics Immunology and Healthcare ETFiShares Genomics Immunology and Healthcare ETFiShares Genomics Immunology and Healthcare ETF

iShares Genomics Immunology and Healthcare ETF

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Nyckeltal

Assets under management (AUM)
‪138.67 M‬USD
Fund flows (1Y)
‪−6.16 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
2.9%

Om iShares Genomics Immunology and Healthcare ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.47%
Home page
Inception date
11 juni 2019
Index tracked
NYSE FactSet Global Genomics and Immuno Biopharma Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Framsteg inom genomiken
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.78%
Hälsoteknik93.86%
Kommersiella tjänster4.42%
Hälsotjänster1.50%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
75%15%8%
Nordamerika75.83%
Europa15.33%
Asien8.85%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows