iShares U.S. Consumer Staples ETFiShares U.S. Consumer Staples ETFiShares U.S. Consumer Staples ETF

iShares U.S. Consumer Staples ETF

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Nyckeltal

Assets under management (AUM)
‪1.25 B‬USD
Fund flows (1Y)
‪−513.55 M‬USD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.6%

Om iShares U.S. Consumer Staples ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.83%
Icke hållbara konsumentprodukter81.21%
Distributionstjänster7.92%
Detaljhandel5.88%
Processindustrier2.67%
Kommersiella tjänster1.53%
Transporter0.50%
Konsumentvaror0.13%
Bonds, Cash & Other0.17%
Andelsfond0.16%
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