ISHARES TRUST U.S.TRANSPORTATION ETFISHARES TRUST U.S.TRANSPORTATION ETFISHARES TRUST U.S.TRANSPORTATION ETF

ISHARES TRUST U.S.TRANSPORTATION ETF

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Nyckeltal

Assets under management (AUM)
‪13.39 B‬MXN
Fund flows (1Y)
‪−2.84 B‬MXN
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
−4.4%

Om ISHARES TRUST U.S.TRANSPORTATION ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
6 okt. 2003
Index tracked
S&P Transportation Select Industry FMC Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Transporter
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Aktier99.89%
Transporter96.51%
Finans1.50%
Tekniska tjänster1.38%
Elektronisk teknik0.34%
Konsumentservice0.16%
Bonds, Cash & Other0.11%
Andelsfond0.10%
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