ISHARES U.S. HEALTHCARE ETFISHARES U.S. HEALTHCARE ETFISHARES U.S. HEALTHCARE ETF

ISHARES U.S. HEALTHCARE ETF

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Nyckeltal

Assets under management (AUM)
‪61.21 B‬MXN
Fund flows (1Y)
‪−3.41 B‬MXN
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.5%

Om ISHARES U.S. HEALTHCARE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
12 juni 2000
Index tracked
Russell 1000 Health Care RIC 22.5/45 Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.64%
Hälsoteknik78.72%
Hälsotjänster17.87%
Kommersiella tjänster1.57%
Distributionstjänster0.60%
Tekniska tjänster0.57%
Processindustrier0.26%
Producenttillverkning0.04%
Bonds, Cash & Other0.36%
Andelsfond0.36%
Likvida medel0.01%
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