iShares U.S. Tech Breakthrough Multisector ETFiShares U.S. Tech Breakthrough Multisector ETFiShares U.S. Tech Breakthrough Multisector ETF

iShares U.S. Tech Breakthrough Multisector ETF

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Nyckeltal

Assets under management (AUM)
‪396.28 M‬USD
Fund flows (1Y)
‪−81.21 M‬USD
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
0.2%

Om iShares U.S. Tech Breakthrough Multisector ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
8 jan. 2020
Index tracked
NYSE FactSet U.S. Tech Breakthrough Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.85%
Tekniska tjänster46.43%
Elektronisk teknik23.90%
Hälsoteknik11.85%
Detaljhandel6.82%
Kommersiella tjänster6.75%
Finans3.37%
Producenttillverkning0.54%
Konsumentservice0.14%
Hälsotjänster0.02%
Kommunikationer0.02%
Processindustrier0.01%
Konsumentvaror0.00%
Bonds, Cash & Other0.15%
Likvida medel0.14%
Diverse0.01%
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