iShares U.S. Health Care Providers ETFiShares U.S. Health Care Providers ETFiShares U.S. Health Care Providers ETF

iShares U.S. Health Care Providers ETF

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Nyckeltal

Assets under management (AUM)
‪802.38 M‬USD
Fund flows (1Y)
‪−350.88 M‬USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.4%

Om iShares U.S. Health Care Providers ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Leverantörer och tjänster inom hälsovård
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
Hälsotjänster
Aktier99.92%
Hälsotjänster85.97%
Tekniska tjänster5.88%
Detaljhandel4.12%
Finans1.89%
Kommersiella tjänster1.85%
Hälsoteknik0.09%
Konsumentservice0.06%
Transporter0.05%
Bonds, Cash & Other0.08%
Andelsfond0.08%
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