iShares U.S. Technology ETFiShares U.S. Technology ETFiShares U.S. Technology ETF

iShares U.S. Technology ETF

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Nyckeltal

Assets under management (AUM)
‪15.73 B‬USD
Fund flows (1Y)
‪1.15 B‬USD
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
2.2%

Om iShares U.S. Technology ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.83%
Tekniska tjänster51.04%
Elektronisk teknik45.26%
Producenttillverkning2.91%
Transporter0.39%
Distributionstjänster0.18%
Kommersiella tjänster0.05%
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