iShares U.S. Home Construction ETFiShares U.S. Home Construction ETFiShares U.S. Home Construction ETF

iShares U.S. Home Construction ETF

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Nyckeltal

Assets under management (AUM)
‪2.58 B‬USD
Fund flows (1Y)
‪216.21 M‬USD
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
0.5%

Om iShares U.S. Home Construction ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
1 maj 2006
Index tracked
DJ US Select / Home Construction
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Boende
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Detaljhandel
Aktier99.85%
Konsumentvaror60.57%
Detaljhandel13.41%
Producenttillverkning8.11%
Processindustrier6.32%
Industriella tjänster6.02%
Icke-energimineraler4.57%
Distributionstjänster0.85%
Bonds, Cash & Other0.15%
Andelsfond0.14%
Likvida medel0.01%
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