iShares Global Healthcare ETFiShares Global Healthcare ETFiShares Global Healthcare ETF

iShares Global Healthcare ETF

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Nyckeltal

Assets under management (AUM)
‪3.88 B‬USD
Fund flows (1Y)
‪−623.47 M‬USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
−0.2%

Om iShares Global Healthcare ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.89%
Hälsoteknik81.22%
Hälsotjänster13.61%
Distributionstjänster3.49%
Detaljhandel1.17%
Kommersiella tjänster0.28%
Tekniska tjänster0.06%
Bonds, Cash & Other0.11%
Likvida medel0.17%
Diverse−0.06%
Stock breakdown by region
1%0.1%71%22%4%
Nordamerika71.35%
Europa22.66%
Asien4.31%
Oceanien1.60%
Latinamerika0.07%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows