ISHARES CORE U.S. REIT ETFISHARES CORE U.S. REIT ETFISHARES CORE U.S. REIT ETF

ISHARES CORE U.S. REIT ETF

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Nyckeltal

Assets under management (AUM)
‪44.55 B‬MXN
Fund flows (1Y)
‪4.67 B‬MXN
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−1.0%

Om ISHARES CORE U.S. REIT ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
1 maj 2007
Index tracked
FTSE Nareit / Equity REITs - INV
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
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 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.70%
Finans99.70%
Bonds, Cash & Other0.30%
Likvida medel0.30%
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