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

iShares Morningstar Large-Cap Growth ETF

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Nyckeltal

Assets under management (AUM)
‪2.00 B‬USD
Fund flows (1Y)
‪−64.56 M‬USD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
1.7%

Om iShares Morningstar Large-Cap Growth ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.04%
Home page
Inception date
28 juni 2004
Index tracked
Morningstar US Large-Mid Cap Broad Growth Index Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Strategi
Tillväxt
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.75%
Tekniska tjänster32.19%
Elektronisk teknik24.45%
Detaljhandel10.17%
Hälsoteknik7.31%
Finans4.79%
Kommersiella tjänster4.26%
Producenttillverkning3.26%
Konsumentservice3.26%
Konsumentvaror2.22%
Icke hållbara konsumentprodukter1.61%
Transporter1.06%
Hälsotjänster1.04%
Processindustrier0.89%
Distributionstjänster0.89%
Industriella tjänster0.84%
Verktyg0.64%
Energimineraler0.38%
Icke-energimineraler0.31%
Kommunikationer0.14%
Diverse0.05%
Bonds, Cash & Other0.25%
Likvida medel0.25%
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