iShares U.S. Telecommunications ETFiShares U.S. Telecommunications ETFiShares U.S. Telecommunications ETF

iShares U.S. Telecommunications ETF

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Nyckeltal

Assets under management (AUM)
‪215.01 M‬USD
Fund flows (1Y)
‪−38.48 M‬USD
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
0.3%

Om iShares U.S. Telecommunications ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Telecoms
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Kommunikationer
Konsumentservice
Tekniska tjänster
Elektronisk teknik
Aktier99.84%
Kommunikationer34.87%
Konsumentservice20.50%
Tekniska tjänster20.34%
Elektronisk teknik17.46%
Konsumentvaror3.50%
Producenttillverkning3.17%
Bonds, Cash & Other0.16%
Andelsfond0.15%
Likvida medel0.00%
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