iShares Exponential Technologies ETFiShares Exponential Technologies ETFiShares Exponential Technologies ETF

iShares Exponential Technologies ETF

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Nyckeltal

Assets under management (AUM)
‪3.29 B‬USD
Fund flows (1Y)
‪−140.90 M‬USD
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
1.02%

Om iShares Exponential Technologies ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
19 mars 2015
Index tracked
Morningstar Exponential Technologies Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Producenttillverkning
Aktier99.76%
Tekniska tjänster30.25%
Elektronisk teknik25.55%
Hälsoteknik15.67%
Producenttillverkning10.76%
Verktyg4.60%
Finans4.35%
Processindustrier3.22%
Konsumentvaror1.40%
Kommunikationer1.32%
Detaljhandel0.91%
Icke-energimineraler0.88%
Kommersiella tjänster0.48%
Hälsotjänster0.36%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Rights & Warrants0.01%
Stock breakdown by region
1%0.5%61%17%0.5%18%
Nordamerika61.94%
Asien18.60%
Europa17.28%
Oceanien1.17%
Mellanöstern0.54%
Latinamerika0.47%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows