ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 ENERGY SECT ETF USD (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 ENERGY SECT ETF USD (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 ENERGY SECT ETF USD (ACC)

ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 ENERGY SECT ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪1.10 B‬USD
Fund flows (1Y)
‪−403.18 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 ENERGY SECT ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 / Energy -SEC
Management style
Passive
ISIN
IE00B42NKQ00

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.81%
Energimineraler82.68%
Industriella tjänster15.62%
Verktyg1.50%
Bonds, Cash & Other0.19%
Likvida medel0.19%
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