iShares Morningstar Large-Cap ETFiShares Morningstar Large-Cap ETFiShares Morningstar Large-Cap ETF

iShares Morningstar Large-Cap ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪899.72 M‬USD
Fund flows (1Y)
‪−42.16 M‬USD
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.1%

Om iShares Morningstar Large-Cap ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.03%
Home page
Inception date
28 juni 2004
Index tracked
Morningstar US Large-Mid Cap Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.80%
Tekniska tjänster21.15%
Elektronisk teknik18.73%
Finans12.68%
Hälsoteknik9.34%
Detaljhandel8.04%
Icke hållbara konsumentprodukter4.25%
Producenttillverkning3.70%
Energimineraler3.23%
Konsumentservice2.98%
Kommersiella tjänster2.76%
Verktyg2.41%
Hälsotjänster2.06%
Processindustrier1.74%
Transporter1.68%
Konsumentvaror1.66%
Industriella tjänster1.09%
Distributionstjänster0.87%
Kommunikationer0.80%
Icke-energimineraler0.60%
Diverse0.02%
Bonds, Cash & Other0.20%
Likvida medel0.20%
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