ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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Nyckeltal

Assets under management (AUM)
‪13.66 B‬USD
Fund flows (1Y)
‪994.79 M‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
1.0%

Om ISHARES TRUST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
10 juli 2001
Index tracked
NYSE Semiconductor Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.80%
Elektronisk teknik88.79%
Producenttillverkning11.01%
Bonds, Cash & Other0.20%
Likvida medel0.20%
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