ISHARES PREFERRED AND INCOME SECURITIES ETFISHARES PREFERRED AND INCOME SECURITIES ETFISHARES PREFERRED AND INCOME SECURITIES ETF

ISHARES PREFERRED AND INCOME SECURITIES ETF

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Nyckeltal

Assets under management (AUM)
‪258.55 B‬MXN
Fund flows (1Y)
‪17.45 B‬MXN
Dividend yield (indicated)
6.32%
Discount/Premium to NAV
1.7%

Om ISHARES PREFERRED AND INCOME SECURITIES ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
26 mars 2007
Index tracked
ICE Exchange-Listed Preferred & Hybrid Securities Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.42%
Finans77.79%
Verktyg5.57%
Kommunikationer5.04%
Kommersiella tjänster1.83%
Processindustrier1.54%
Konsumentvaror1.48%
Producenttillverkning1.17%
Konsumentservice0.71%
Elektronisk teknik0.51%
Tekniska tjänster0.43%
Distributionstjänster0.38%
Transporter0.30%
Regering0.30%
Industriella tjänster0.21%
Detaljhandel0.17%
Bonds, Cash & Other2.58%
UNIT1.37%
Likvida medel0.94%
Diverse0.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows