iShares U.S. Energy ETFiShares U.S. Energy ETFiShares U.S. Energy ETF

iShares U.S. Energy ETF

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Nyckeltal

Assets under management (AUM)
‪1.44 B‬USD
Fund flows (1Y)
‪−199.40 M‬USD
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
−0.04%

Om iShares U.S. Energy ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
12 juni 2000
Index tracked
Russell 1000 Energy RIC 22.5/45 Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.90%
Energimineraler78.29%
Industriella tjänster17.72%
Elektronisk teknik1.94%
Verktyg1.38%
Diverse0.55%
Detaljhandel0.03%
Bonds, Cash & Other0.10%
Andelsfond0.09%
Likvida medel0.01%
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