iShares Biotechnology ETFiShares Biotechnology ETFiShares Biotechnology ETF

iShares Biotechnology ETF

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Nyckeltal

Assets under management (AUM)
‪6.99 B‬USD
Fund flows (1Y)
‪−653.75 M‬USD
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
−1.1%

Om iShares Biotechnology ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
5 feb. 2001
Index tracked
NYSE Biotechnology (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.93%
Hälsoteknik92.53%
Hälsotjänster4.67%
Kommersiella tjänster2.74%
Bonds, Cash & Other0.07%
Likvida medel0.06%
Diverse0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows