ISHARES IV PLC ISH USA QUALITY ETF USD DISTISHARES IV PLC ISH USA QUALITY ETF USD DISTISHARES IV PLC ISH USA QUALITY ETF USD DIST

ISHARES IV PLC ISH USA QUALITY ETF USD DIST

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Nyckeltal

Assets under management (AUM)
‪901.13 M‬USD
Fund flows (1Y)
‪359.48 M‬USD
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.3%

Om ISHARES IV PLC ISH USA QUALITY ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
21 feb. 2018
Index tracked
MSCI USA Sector Neutral Quality
Management style
Passive
ISIN
IE00BF2QSQ20

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

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
Tekniska tjänster
Elektronisk teknik
Aktier99.65%
Tekniska tjänster22.06%
Elektronisk teknik20.72%
Hälsoteknik9.51%
Kommersiella tjänster8.79%
Icke hållbara konsumentprodukter6.38%
Finans5.02%
Detaljhandel4.72%
Producenttillverkning4.23%
Energimineraler3.66%
Konsumentvaror2.68%
Konsumentservice2.36%
Hälsotjänster2.24%
Processindustrier2.17%
Verktyg2.15%
Distributionstjänster1.93%
Transporter0.52%
Diverse0.28%
Icke-energimineraler0.22%
Bonds, Cash & Other0.35%
Likvida medel0.23%
Andelsfond0.12%
Stock breakdown by region
99%0.1%
Nordamerika99.88%
Europa0.12%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows