iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF

iShares Core S&P Total U.S. Stock Market ETF

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Nyckeltal

Assets under management (AUM)
‪57.03 B‬USD
Fund flows (1Y)
‪2.33 B‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.6%

Om iShares Core S&P Total U.S. Stock Market ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.03%
Home page
Inception date
20 jan. 2004
Index tracked
S&P TMI
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.78%
Tekniska tjänster20.09%
Elektronisk teknik19.87%
Finans13.03%
Hälsoteknik9.17%
Detaljhandel7.49%
Producenttillverkning4.10%
Icke hållbara konsumentprodukter3.97%
Konsumentservice3.13%
Energimineraler2.91%
Kommersiella tjänster2.71%
Verktyg2.23%
Hälsotjänster1.95%
Konsumentvaror1.86%
Processindustrier1.79%
Transporter1.63%
Industriella tjänster1.32%
Icke-energimineraler0.83%
Kommunikationer0.83%
Distributionstjänster0.83%
Diverse0.03%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Diverse0.00%
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