iShares Trust iShares U.S. Transportation ETFiShares Trust iShares U.S. Transportation ETFiShares Trust iShares U.S. Transportation ETF

iShares Trust iShares U.S. Transportation ETF

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Nyckeltal

Assets under management (AUM)
‪861.75 M‬USD
Fund flows (1Y)
‪−76.40 M‬USD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
1.5%

Om iShares Trust iShares U.S. Transportation ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
6 okt. 2003
Index tracked
S&P Transportation Select Industry FMC Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Transporter
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Aktier99.88%
Transporter96.54%
Finans1.56%
Tekniska tjänster1.43%
Elektronisk teknik0.36%
Bonds, Cash & Other0.12%
Likvida medel0.06%
Andelsfond0.06%
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