ISH S&P500 COMMS USD AISH S&P500 COMMS USD AISH S&P500 COMMS USD A

ISH S&P500 COMMS USD A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪291.32 M‬USD
Fund flows (1Y)
‪66.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om ISH S&P500 COMMS USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
17 sep. 2018
Index tracked
S&P 500 Capped 35/20 Communication Services NTR
Management style
Passive
ISIN
IE00BDDRF478

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier99.69%
Tekniska tjänster66.66%
Konsumentservice16.61%
Kommunikationer15.27%
Kommersiella tjänster1.16%
Bonds, Cash & Other0.31%
Likvida medel0.21%
Andelsfond0.10%
Stock breakdown by region
99%0.1%
Nordamerika99.90%
Europa0.10%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows