iShares Global Consumer Staples ETFiShares Global Consumer Staples ETFiShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF

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Nyckeltal

Assets under management (AUM)
‪861.54 M‬USD
Fund flows (1Y)
‪−618.53 M‬USD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.4%

Om iShares Global Consumer Staples ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
12 sep. 2006
Index tracked
S&P Global 1200 Consumer Staples (Sector) Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.13%
Icke hållbara konsumentprodukter71.65%
Detaljhandel24.52%
Distributionstjänster1.71%
Processindustrier1.25%
Bonds, Cash & Other0.87%
UNIT0.58%
Likvida medel0.29%
Stock breakdown by region
1%0.1%65%27%5%
Nordamerika65.82%
Europa27.32%
Asien5.37%
Oceanien1.35%
Latinamerika0.13%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows