iShares Emerging Markets Infrastructure ETFiShares Emerging Markets Infrastructure ETFiShares Emerging Markets Infrastructure ETF

iShares Emerging Markets Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪22.49 M‬USD
Fund flows (1Y)
‪−1.07 M‬USD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.7%

Om iShares Emerging Markets Infrastructure ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.60%
Inception date
16 juni 2009
Index tracked
S&P Emerging Markets Infrastructure
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Verktyg
Aktier99.71%
Transporter48.53%
Verktyg39.97%
Detaljhandel5.66%
Industriella tjänster5.55%
Bonds, Cash & Other0.29%
Likvida medel0.29%
Stock breakdown by region
3%46%7%43%
Nordamerika46.16%
Asien43.66%
Mellanöstern7.06%
Latinamerika3.12%
Europa0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows