ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(GISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(GISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(G

ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(G

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Nyckeltal

Assets under management (AUM)
‪294.72 M‬USD
Fund flows (1Y)
‪50.39 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(G

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 mars 2017
Index tracked
S&P 500 Capped 35/20 Industrials Sector Index
Management style
Passive
ISIN
IE00B4LN9N13

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier99.55%
Producenttillverkning36.48%
Elektronisk teknik24.60%
Transporter19.12%
Tekniska tjänster6.65%
Industriella tjänster4.02%
Distributionstjänster2.12%
Detaljhandel1.88%
Konsumentservice1.85%
Finans1.19%
Kommersiella tjänster0.93%
Konsumentvaror0.72%
Bonds, Cash & Other0.45%
Likvida medel0.24%
Andelsfond0.21%
Stock breakdown by region
99%0.2%
Nordamerika99.79%
Europa0.21%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows