ISHARES GLOBAL INFRASTRUCTURE INDEX ETFISHARES GLOBAL INFRASTRUCTURE INDEX ETFISHARES GLOBAL INFRASTRUCTURE INDEX ETF

ISHARES GLOBAL INFRASTRUCTURE INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪429.65 M‬CAD
Fund flows (1Y)
‪31.70 M‬CAD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
0.9%

Om ISHARES GLOBAL INFRASTRUCTURE INDEX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.76%
Home page
Inception date
27 aug. 2008
Index tracked
Manulife Asset Management Global Infrastructure Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Industriella tjänster
Transporter
Aktier99.92%
Verktyg51.71%
Industriella tjänster23.06%
Transporter12.70%
Producenttillverkning6.73%
Distributionstjänster4.03%
Detaljhandel1.15%
Energimineraler0.54%
Bonds, Cash & Other0.08%
Likvida medel0.08%
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