iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF

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Nyckeltal

Assets under management (AUM)
‪80.96 B‬USD
Fund flows (1Y)
‪3.67 B‬USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.6%

Om iShares Core S&P Mid-Cap ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
Inception date
22 maj 2000
Index tracked
S&P Mid Cap 400
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.44%
Finans22.71%
Producenttillverkning11.06%
Elektronisk teknik6.38%
Tekniska tjänster5.69%
Detaljhandel5.55%
Hälsoteknik5.32%
Konsumentservice5.28%
Industriella tjänster5.09%
Processindustrier4.35%
Energimineraler4.24%
Icke hållbara konsumentprodukter3.84%
Icke-energimineraler3.72%
Verktyg3.40%
Konsumentvaror3.11%
Transporter2.82%
Distributionstjänster2.51%
Kommersiella tjänster2.26%
Hälsotjänster1.72%
Kommunikationer0.35%
Bonds, Cash & Other0.56%
Likvida medel0.57%
Diverse−0.02%
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