iShares U.S. Consumer Focused ETFiShares U.S. Consumer Focused ETFiShares U.S. Consumer Focused ETF

iShares U.S. Consumer Focused ETF

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Nyckeltal

Assets under management (AUM)
‪24.06 M‬USD
Fund flows (1Y)
‪9.33 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.1%

Om iShares U.S. Consumer Focused ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
21 mars 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Aktier99.39%
Detaljhandel66.67%
Konsumentservice18.33%
Icke hållbara konsumentprodukter4.35%
Distributionstjänster2.39%
Transporter2.21%
Tekniska tjänster1.95%
Kommersiella tjänster1.40%
Elektronisk teknik0.64%
Finans0.64%
Konsumentvaror0.44%
Producenttillverkning0.29%
Hälsotjänster0.03%
Industriella tjänster0.02%
Hälsoteknik0.02%
Bonds, Cash & Other0.61%
Likvida medel0.61%
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