iShares Global Utilities ETFiShares Global Utilities ETFiShares Global Utilities ETF

iShares Global Utilities ETF

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Nyckeltal

Assets under management (AUM)
‪135.45 M‬USD
Fund flows (1Y)
‪−10.57 M‬USD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
0.4%

Om iShares Global Utilities ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.43%
Home page
Inception date
12 sep. 2006
Index tracked
S&P Global 1200 Utilities (Sector) Capped Index (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.26%
Verktyg98.82%
Industriella tjänster0.44%
Bonds, Cash & Other0.74%
Likvida medel0.74%
Stock breakdown by region
1%0.7%69%25%2%
Nordamerika69.73%
Europa25.93%
Asien2.48%
Oceanien1.15%
Latinamerika0.72%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows