iShares Morningstar Mid-Cap ETFiShares Morningstar Mid-Cap ETFiShares Morningstar Mid-Cap ETF

iShares Morningstar Mid-Cap ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪844.21 M‬USD
Fund flows (1Y)
‪−3.16 M‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.1%

Om iShares Morningstar Mid-Cap ETF

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

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.74%
Finans19.31%
Tekniska tjänster13.67%
Elektronisk teknik9.72%
Producenttillverkning7.59%
Verktyg7.28%
Hälsoteknik6.97%
Icke hållbara konsumentprodukter4.88%
Detaljhandel4.15%
Processindustrier4.09%
Konsumentservice3.41%
Distributionstjänster3.34%
Industriella tjänster3.11%
Konsumentvaror2.78%
Transporter2.14%
Kommersiella tjänster1.90%
Icke-energimineraler1.90%
Energimineraler1.80%
Hälsotjänster1.52%
Diverse0.11%
Kommunikationer0.07%
Bonds, Cash & Other0.26%
Likvida medel0.26%
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