iShares U.S. Pharmaceutical ETFiShares U.S. Pharmaceutical ETFiShares U.S. Pharmaceutical ETF

iShares U.S. Pharmaceutical ETF

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Nyckeltal

Assets under management (AUM)
‪660.31 M‬USD
Fund flows (1Y)
‪207.82 M‬USD
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
0.04%

Om iShares U.S. Pharmaceutical ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.87%
Hälsoteknik99.87%
Bonds, Cash & Other0.13%
Andelsfond0.12%
Likvida medel0.00%
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