iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF

iShares U.S. Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪2.34 B‬USD
Fund flows (1Y)
‪264.86 M‬USD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.5%

Om iShares U.S. Infrastructure ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
3 apr. 2018
Index tracked
NYSE FactSet U.S. Infrastructure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Omsättning

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Industriella tjänster
Icke-energimineraler
Aktier99.84%
Verktyg42.94%
Industriella tjänster19.71%
Icke-energimineraler14.39%
Producenttillverkning9.14%
Processindustrier6.68%
Transporter1.89%
Distributionstjänster1.88%
Finans0.90%
Konsumentvaror0.83%
Tekniska tjänster0.52%
Detaljhandel0.50%
Diverse0.45%
Bonds, Cash & Other0.16%
Andelsfond0.15%
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