ISHARES TRUST U.S. HOME CONSTRUCTION ETFISHARES TRUST U.S. HOME CONSTRUCTION ETFISHARES TRUST U.S. HOME CONSTRUCTION ETF

ISHARES TRUST U.S. HOME CONSTRUCTION ETF

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Nyckeltal

Assets under management (AUM)
‪2.77 B‬USD
Fund flows (1Y)
‪124.36 M‬USD
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
3.6%

Om ISHARES TRUST U.S. HOME CONSTRUCTION ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
1 maj 2006
Index tracked
DJ US Select / Home Construction
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Boende
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Detaljhandel
Aktier99.79%
Konsumentvaror60.92%
Detaljhandel13.18%
Producenttillverkning8.89%
Processindustrier6.46%
Industriella tjänster5.86%
Icke-energimineraler3.70%
Distributionstjänster0.78%
Bonds, Cash & Other0.21%
Andelsfond0.20%
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