iShares Global Tech ETFiShares Global Tech ETFiShares Global Tech ETF

iShares Global Tech ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪4.23 B‬USD
Fund flows (1Y)
‪95.69 M‬USD
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.7%

Om iShares Global Tech ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
12 nov. 2001
Index tracked
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.66%
Elektronisk teknik57.31%
Tekniska tjänster38.68%
Producenttillverkning3.40%
Hälsoteknik0.20%
Kommersiella tjänster0.07%
Bonds, Cash & Other0.34%
Likvida medel0.34%
Stock breakdown by region
0.2%81%5%12%
Nordamerika81.85%
Asien12.28%
Europa5.71%
Oceanien0.16%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows