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

iShares Morningstar Mid-Cap Growth ETF

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Nyckeltal

Assets under management (AUM)
‪1.96 B‬USD
Fund flows (1Y)
‪237.83 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.3%

Om iShares Morningstar Mid-Cap Growth ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
28 juni 2004
Index tracked
Morningstar US Mid Cap Broad Growth PR USD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Producenttillverkning
Aktier99.68%
Tekniska tjänster22.59%
Finans14.71%
Elektronisk teknik11.33%
Producenttillverkning10.49%
Hälsoteknik8.65%
Konsumentservice5.02%
Detaljhandel4.28%
Icke hållbara konsumentprodukter4.11%
Distributionstjänster3.64%
Verktyg3.21%
Transporter2.83%
Industriella tjänster2.53%
Processindustrier1.59%
Kommersiella tjänster1.58%
Energimineraler1.09%
Hälsotjänster0.85%
Icke-energimineraler0.65%
Konsumentvaror0.23%
Diverse0.23%
Kommunikationer0.06%
Bonds, Cash & Other0.32%
Likvida medel0.32%
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