iShares U.S. Basic Materials ETFiShares U.S. Basic Materials ETFiShares U.S. Basic Materials ETF

iShares U.S. Basic Materials ETF

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Nyckeltal

Assets under management (AUM)
‪660.12 M‬USD
Fund flows (1Y)
‪−224.81 M‬USD
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
0.03%

Om iShares U.S. Basic Materials ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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
Processindustrier
Icke-energimineraler
Aktier99.85%
Processindustrier58.90%
Icke-energimineraler29.31%
Icke hållbara konsumentprodukter4.19%
Distributionstjänster3.94%
Producenttillverkning1.86%
Elektronisk teknik0.87%
Konsumentservice0.77%
Bonds, Cash & Other0.15%
Andelsfond0.14%
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