iShares International Select Dividend ETFiShares International Select Dividend ETFiShares International Select Dividend ETF

iShares International Select Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪4.12 B‬USD
Fund flows (1Y)
‪−860.56 M‬USD
Dividend yield (indicated)
6.51%
Discount/Premium to NAV
0.7%

Om iShares International Select Dividend ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
11 juni 2007
Index tracked
Dow Jones EPAC Select Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Kommunikationer
Aktier99.56%
Finans33.58%
Verktyg14.51%
Kommunikationer11.23%
Icke-energimineraler9.74%
Energimineraler8.02%
Konsumentvaror7.75%
Icke hållbara konsumentprodukter6.47%
Industriella tjänster3.06%
Transporter2.15%
Detaljhandel1.36%
Distributionstjänster0.86%
Processindustrier0.51%
Producenttillverkning0.33%
Bonds, Cash & Other0.44%
Likvida medel0.44%
Stock breakdown by region
8%7%72%0.5%11%
Europa72.32%
Asien11.17%
Oceanien8.48%
Nordamerika7.52%
Mellanöstern0.51%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows