iShares North American Natural Resources ETFiShares North American Natural Resources ETFiShares North American Natural Resources ETF

iShares North American Natural Resources ETF

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Nyckeltal

Assets under management (AUM)
‪632.99 M‬USD
Fund flows (1Y)
‪−223.97 M‬USD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−0.2%

Om iShares North American Natural Resources ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
22 okt. 2001
Index tracked
S&P North American Natural Resources Sector
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Icke-energimineraler
Aktier99.79%
Energimineraler58.06%
Industriella tjänster19.06%
Icke-energimineraler15.39%
Processindustrier5.36%
Verktyg1.03%
Diverse0.41%
Producenttillverkning0.25%
Transporter0.17%
Distributionstjänster0.05%
Bonds, Cash & Other0.21%
Likvida medel0.21%
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