iShares Breakthrough Environmental Solutions ETFiShares Breakthrough Environmental Solutions ETFiShares Breakthrough Environmental Solutions ETF

iShares Breakthrough Environmental Solutions ETF

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Nyckeltal

Assets under management (AUM)
‪3.36 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−0.9%

Om iShares Breakthrough Environmental Solutions ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.47%
Home page
Inception date
28 mars 2023
Index tracked
Morningstar Global Emerging Green Technologies Select Index - 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
Konsumentvaror
Elektronisk teknik
Aktier99.45%
Producenttillverkning47.57%
Konsumentvaror20.80%
Elektronisk teknik18.32%
Processindustrier8.20%
Icke-energimineraler4.02%
Kommersiella tjänster0.54%
Bonds, Cash & Other0.55%
Likvida medel0.55%
Diverse0.00%
Stock breakdown by region
29%18%51%
Asien51.70%
Nordamerika29.33%
Europa18.97%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows