iShares U.S. Consumer Discretionary ETFiShares U.S. Consumer Discretionary ETFiShares U.S. Consumer Discretionary ETF

iShares U.S. Consumer Discretionary ETF

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Nyckeltal

Assets under management (AUM)
‪1.00 B‬USD
Fund flows (1Y)
‪152.17 M‬USD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
1.2%

Om iShares U.S. Consumer Discretionary ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
12 juni 2000
Index tracked
Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier99.92%
Detaljhandel44.35%
Konsumentservice24.09%
Konsumentvaror13.93%
Tekniska tjänster6.84%
Transporter3.84%
Icke hållbara konsumentprodukter3.80%
Producenttillverkning1.10%
Kommersiella tjänster0.74%
Distributionstjänster0.66%
Elektronisk teknik0.40%
Finans0.17%
Bonds, Cash & Other0.08%
Andelsfond0.08%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows