ISHARES CORE S&P MID-CAP ETFISHARES CORE S&P MID-CAP ETFISHARES CORE S&P MID-CAP ETF

ISHARES CORE S&P MID-CAP ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.52 T‬MXN
Fund flows (1Y)
‪60.99 B‬MXN
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
1.4%

Om ISHARES CORE S&P MID-CAP ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
Inception date
22 maj 2000
Index tracked
S&P Mid Cap 400
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.37%
Finans22.55%
Producenttillverkning10.85%
Elektronisk teknik6.87%
Hälsoteknik6.49%
Detaljhandel5.89%
Tekniska tjänster5.61%
Konsumentservice5.29%
Industriella tjänster5.20%
Processindustrier4.18%
Energimineraler3.95%
Icke hållbara konsumentprodukter3.77%
Icke-energimineraler3.40%
Konsumentvaror2.81%
Transporter2.75%
Verktyg2.40%
Distributionstjänster2.39%
Kommersiella tjänster2.33%
Hälsotjänster1.77%
Diverse0.52%
Kommunikationer0.34%
Bonds, Cash & Other0.63%
Likvida medel0.65%
Diverse−0.02%
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