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

iShares U.S. Financial Services ETF

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Nyckeltal

Assets under management (AUM)
‪1.34 B‬USD
Fund flows (1Y)
‪−148.73 M‬USD
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
−1.02%

Om iShares U.S. Financial Services ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
12 juni 2000
Index tracked
Dow Jones U.S. Financial Services 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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier99.82%
Finans78.74%
Kommersiella tjänster19.94%
Tekniska tjänster1.10%
Elektronisk teknik0.04%
Bonds, Cash & Other0.18%
Andelsfond0.17%
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