ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GBISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GBISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GB

ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GB

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Nyckeltal

Assets under management (AUM)
‪175.61 M‬USD
Fund flows (1Y)
‪25.78 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GB

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 mars 2017
Index tracked
S&P 500 Capped 35/20 Materials Sector Index
Management style
Passive
ISIN
IE00B4MKCJ84

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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.75%
Processindustrier72.28%
Icke-energimineraler21.47%
Distributionstjänster3.61%
Icke hållbara konsumentprodukter2.40%
Bonds, Cash & Other0.25%
Likvida medel0.25%
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