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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Konsumentvaror
Aktier98.30%
Producenttillverkning48.75%
Elektronisk teknik22.86%
Konsumentvaror16.83%
Processindustrier6.31%
Icke-energimineraler3.01%
Kommersiella tjänster0.54%
Bonds, Cash & Other1.70%
Likvida medel1.70%
Stock breakdown by region
35%19%45%
Asien45.82%
Nordamerika35.03%
Europa19.15%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows