iShares Global Financial ETFiShares Global Financial ETFiShares Global Financial ETF

iShares Global Financial ETF

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Nyckeltal

Assets under management (AUM)
‪398.97 M‬USD
Fund flows (1Y)
‪−92.33 M‬USD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−0.4%

Om iShares Global Financial ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.42%
Home page
Inception date
12 nov. 2001
Index tracked
S&P Global 1200 / Financials -SEC
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier99.59%
Finans86.14%
Kommersiella tjänster11.23%
Tekniska tjänster2.22%
Bonds, Cash & Other0.41%
Likvida medel0.41%
Stock breakdown by region
4%0.5%64%20%10%
Nordamerika64.39%
Europa20.28%
Asien10.63%
Oceanien4.25%
Latinamerika0.45%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows