iShares Global Comm Services ETFiShares Global Comm Services ETFiShares Global Comm Services ETF

iShares Global Comm Services ETF

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Nyckeltal

Assets under management (AUM)
‪267.26 M‬USD
Fund flows (1Y)
‪−72.50 M‬USD
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
0.3%

Om iShares Global Comm Services ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.42%
Home page
Inception date
12 nov. 2001
Index tracked
S&P Global 1200 Communication Services 4.5/22.5/45 Capped
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Kommunikationer
Konsumentservice
Aktier99.64%
Tekniska tjänster62.01%
Kommunikationer23.15%
Konsumentservice10.52%
Kommersiella tjänster2.40%
Konsumentvaror1.42%
Finans0.13%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Stock breakdown by region
1%75%8%15%
Nordamerika75.78%
Asien15.14%
Europa8.05%
Oceanien1.04%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows