ISHARES TRUST GLOBAL MATERIALS ETFISHARES TRUST GLOBAL MATERIALS ETFISHARES TRUST GLOBAL MATERIALS ETF

ISHARES TRUST GLOBAL MATERIALS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪252.12 M‬USD
Fund flows (1Y)
‪−94.53 M‬USD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
0.3%

Om ISHARES TRUST GLOBAL MATERIALS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
12 sep. 2006
Index tracked
S&P Global 1200 / Materials -SEC
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.22%
Processindustrier50.16%
Icke-energimineraler41.65%
Distributionstjänster2.59%
Icke hållbara konsumentprodukter2.21%
Energimineraler0.89%
Producenttillverkning0.68%
Kommersiella tjänster0.57%
Elektronisk teknik0.47%
Bonds, Cash & Other0.78%
UNIT0.48%
Likvida medel0.30%
Stock breakdown by region
10%0.1%51%30%8%
Nordamerika51.08%
Europa30.08%
Oceanien10.30%
Asien8.46%
Latinamerika0.09%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows