ISHARES IV PLC ISH RE INCL / DIVERSITY ETFISHARES IV PLC ISH RE INCL / DIVERSITY ETFISHARES IV PLC ISH RE INCL / DIVERSITY ETF

ISHARES IV PLC ISH RE INCL / DIVERSITY ETF

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Nyckeltal

Assets under management (AUM)
‪61.82 M‬USD
Fund flows (1Y)
‪−14.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISHARES IV PLC ISH RE INCL / DIVERSITY ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
7 sep. 2018
Index tracked
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
Management style
Passive
ISIN
IE00BD0B9B76

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier98.64%
Finans37.84%
Hälsoteknik16.34%
Tekniska tjänster8.45%
Kommersiella tjänster7.00%
Icke hållbara konsumentprodukter4.39%
Konsumentvaror4.14%
Processindustrier3.60%
Producenttillverkning2.32%
Icke-energimineraler2.26%
Energimineraler2.25%
Elektronisk teknik2.25%
Verktyg1.77%
Konsumentservice1.68%
Distributionstjänster1.42%
Transporter1.28%
Detaljhandel1.14%
Hälsotjänster0.51%
Bonds, Cash & Other1.36%
UNIT0.84%
Likvida medel0.52%
Stock breakdown by region
8%3%41%34%12%
Nordamerika41.54%
Europa34.43%
Asien12.54%
Oceanien8.22%
Latinamerika3.28%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows