ISHARES GLOBAL INFRASTRUCTURE ETFISHARES GLOBAL INFRASTRUCTURE ETFISHARES GLOBAL INFRASTRUCTURE ETF

ISHARES GLOBAL INFRASTRUCTURE ETF

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Nyckeltal

Assets under management (AUM)
‪66.35 B‬MXN
Fund flows (1Y)
‪−4.31 B‬MXN
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
−0.7%

Om ISHARES GLOBAL INFRASTRUCTURE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
10 dec. 2007
Index tracked
S&P Global Infrastructure
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Industriella tjänster
Aktier97.98%
Verktyg42.00%
Transporter37.90%
Industriella tjänster17.42%
Diverse0.28%
Distributionstjänster0.22%
Detaljhandel0.15%
Bonds, Cash & Other2.02%
Likvida medel2.02%
Stock breakdown by region
11%57%22%8%
Nordamerika57.68%
Europa22.73%
Oceanien11.48%
Asien8.11%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows