iShares Trust iShares Global REIT ETFiShares Trust iShares Global REIT ETFiShares Trust iShares Global REIT ETF

iShares Trust iShares Global REIT ETF

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Nyckeltal

Assets under management (AUM)
‪3.59 B‬USD
Fund flows (1Y)
‪465.81 M‬USD
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
−0.6%

Om iShares Trust iShares Global REIT ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
8 juli 2014
Index tracked
FTSE EPRA Nareit Global REITs
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.68%
Finans98.15%
Diverse0.39%
Konsumentservice0.07%
Detaljhandel0.07%
Bonds, Cash & Other1.32%
UNIT0.93%
Likvida medel0.33%
Andelsfond0.06%
Stock breakdown by region
7%72%8%0.4%0.2%10%
Nordamerika72.95%
Asien10.76%
Europa8.59%
Oceanien7.13%
Afrika0.40%
Mellanöstern0.17%
Latinamerika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows