iShares U.S. Financial ETFiShares U.S. Financial ETFiShares U.S. Financial ETF

iShares U.S. Financial ETF

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Nyckeltal

Assets under management (AUM)
‪2.67 B‬USD
Fund flows (1Y)
‪325.08 M‬USD
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
0.8%

Om iShares U.S. Financial ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.75%
Finans93.44%
Kommersiella tjänster4.14%
Tekniska tjänster2.18%
Bonds, Cash & Other0.25%
Andelsfond0.23%
Likvida medel0.02%
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