iShares International Developed Property ETFiShares International Developed Property ETFiShares International Developed Property ETF

iShares International Developed Property ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪36.98 M‬USD
Fund flows (1Y)
‪−7.79 M‬USD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−1.0%

Om iShares International Developed Property ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
Inception date
30 juli 2007
Index tracked
S&P Developed x United States Property
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.87%
Finans93.37%
Konsumentvaror2.78%
Diverse0.66%
Industriella tjänster0.56%
Konsumentservice0.15%
Transporter0.15%
Detaljhandel0.14%
Kommersiella tjänster0.02%
Bonds, Cash & Other2.13%
UNIT1.64%
Likvida medel0.44%
Andelsfond0.09%
Diverse−0.05%
Stock breakdown by region
15%2%32%2%47%
Asien47.15%
Europa32.14%
Oceanien15.51%
Nordamerika2.90%
Mellanöstern2.30%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows