ISH S&P500 CONSDISCRET USD AISH S&P500 CONSDISCRET USD AISH S&P500 CONSDISCRET USD A

ISH S&P500 CONSDISCRET USD A

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Nyckeltal

Assets under management (AUM)
‪463.49 M‬USD
Fund flows (1Y)
‪6.78 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om ISH S&P500 CONSDISCRET USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR
Management style
Passive
ISIN
IE00B4MCHD36

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier99.90%
Detaljhandel55.50%
Konsumentservice20.42%
Konsumentvaror18.51%
Icke hållbara konsumentprodukter3.43%
Producenttillverkning0.74%
Distributionstjänster0.73%
Elektronisk teknik0.58%
Bonds, Cash & Other0.10%
Likvida medel0.09%
Andelsfond0.00%
Stock breakdown by region
99%0%
Nordamerika100.00%
Europa0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows