ISHARES MSCI USA QUALITY FACTOR ETFISHARES MSCI USA QUALITY FACTOR ETFISHARES MSCI USA QUALITY FACTOR ETF

ISHARES MSCI USA QUALITY FACTOR ETF

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Nyckeltal

Assets under management (AUM)
‪862.82 B‬MXN
Fund flows (1Y)
‪96.31 B‬MXN
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−0.2%

Om ISHARES MSCI USA QUALITY FACTOR ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
18 juli 2013
Index tracked
MSCI USA Sector Neutral Quality
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.82%
Tekniska tjänster22.26%
Elektronisk teknik20.81%
Hälsoteknik9.27%
Kommersiella tjänster8.65%
Detaljhandel6.51%
Icke hållbara konsumentprodukter5.47%
Finans5.46%
Producenttillverkning5.24%
Hälsotjänster2.55%
Energimineraler2.29%
Processindustrier2.27%
Verktyg2.22%
Konsumentservice2.04%
Konsumentvaror1.48%
Distributionstjänster1.33%
Industriella tjänster1.14%
Transporter0.42%
Diverse0.33%
Icke-energimineraler0.08%
Bonds, Cash & Other0.18%
Andelsfond0.17%
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