iShares U.S. Oil Equipment & Services ETFiShares U.S. Oil Equipment & Services ETFiShares U.S. Oil Equipment & Services ETF

iShares U.S. Oil Equipment & Services ETF

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Nyckeltal

Assets under management (AUM)
‪280.93 M‬USD
Fund flows (1Y)
‪68.06 M‬USD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−4.1%

Om iShares U.S. Oil Equipment & Services ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
1 maj 2006
Index tracked
DJ US Select / Oil Equipment & Services
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Utrustning och tjänster för olja och gas
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Aktier99.85%
Industriella tjänster85.87%
Processindustrier5.02%
Transporter3.90%
Energimineraler1.81%
Producenttillverkning1.77%
Icke-energimineraler0.91%
Verktyg0.57%
Bonds, Cash & Other0.15%
Andelsfond0.14%
Likvida medel0.01%
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