iShares Environmental Infrastructure and Industrials ETFiShares Environmental Infrastructure and Industrials ETFiShares Environmental Infrastructure and Industrials ETF

iShares Environmental Infrastructure and Industrials ETF

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Nyckeltal

Assets under management (AUM)
‪4.89 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.40%
Discount/Premium to NAV
−1.0%

Om iShares Environmental Infrastructure and Industrials ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.47%
Home page
Inception date
3 nov. 2022
Index tracked
FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Industriella tjänster
Aktier98.98%
Producenttillverkning36.08%
Verktyg25.65%
Industriella tjänster19.46%
Processindustrier7.28%
Kommersiella tjänster4.36%
Hälsoteknik2.78%
Icke-energimineraler2.43%
Distributionstjänster0.39%
Elektronisk teknik0.36%
Transporter0.19%
Bonds, Cash & Other1.02%
Likvida medel1.02%
Diverse0.00%
Stock breakdown by region
1%2%56%29%0.8%8%
Nordamerika56.78%
Europa29.03%
Asien8.99%
Latinamerika2.93%
Oceanien1.48%
Mellanöstern0.79%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows