ISHARES CANADIAN GROWTH INDEX ETFISHARES CANADIAN GROWTH INDEX ETFISHARES CANADIAN GROWTH INDEX ETF

ISHARES CANADIAN GROWTH INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪82.81 M‬CAD
Fund flows (1Y)
‪−4.14 M‬CAD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.8%

Om ISHARES CANADIAN GROWTH INDEX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
6 nov. 2006
Index tracked
Dow Jones Canada Select Growth Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Tekniska tjänster
Icke-energimineraler
Finans
Aktier99.64%
Transporter22.65%
Tekniska tjänster22.10%
Icke-energimineraler11.77%
Finans11.50%
Detaljhandel9.68%
Industriella tjänster4.35%
Verktyg3.47%
Energimineraler2.96%
Processindustrier2.94%
Kommunikationer2.57%
Konsumentservice2.52%
Kommersiella tjänster1.57%
Distributionstjänster0.84%
Icke hållbara konsumentprodukter0.73%
Bonds, Cash & Other0.36%
Likvida medel0.36%
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