ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC)

ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪5.34 B‬MXN
Fund flows (1Y)
‪−136.37 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 mars 2017
Index tracked
S&P 500 Capped 35/20 Industrials Sector Index
Management style
Passive
ISIN
IE00B4LN9N13

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier99.48%
Producenttillverkning34.16%
Elektronisk teknik26.26%
Transporter18.33%
Tekniska tjänster6.75%
Industriella tjänster4.05%
Distributionstjänster2.02%
Konsumentservice1.91%
Detaljhandel1.73%
Hälsoteknik1.45%
Finans1.14%
Kommersiella tjänster0.96%
Konsumentvaror0.71%
Bonds, Cash & Other0.52%
Andelsfond0.27%
Likvida medel0.25%
Stock breakdown by region
99%0.3%
Nordamerika99.73%
Europa0.27%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows