iShares Global Energy ETFiShares Global Energy ETFiShares Global Energy ETF

iShares Global Energy ETF

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Nyckeltal

Assets under management (AUM)
‪3.55 B‬USD
Fund flows (1Y)
‪1.43 B‬USD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
1.4%

Om iShares Global Energy ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.44%
Home page
Inception date
12 nov. 2001
Index tracked
S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.81%
Energimineraler83.94%
Industriella tjänster13.97%
Icke-energimineraler1.03%
Verktyg0.87%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
1%0.1%74%21%1%
Nordamerika74.41%
Europa21.87%
Oceanien1.98%
Asien1.65%
Latinamerika0.09%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows