BLACKROCK JAPAN CO LTD ISHARES US REIT ETFBLACKROCK JAPAN CO LTD ISHARES US REIT ETFBLACKROCK JAPAN CO LTD ISHARES US REIT ETF

BLACKROCK JAPAN CO LTD ISHARES US REIT ETF

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Nyckeltal

Assets under management (AUM)
‪10.01 B‬JPY
Fund flows (1Y)
‪−940.40 M‬JPY
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
−0.6%

Om BLACKROCK JAPAN CO LTD ISHARES US REIT ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
27 sep. 2017
Index tracked
FTSE Nareit / Equity REITs - INV
Management style
Passive
ISIN
JP3048570000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
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 2 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.68%
Likvida medel0.32%
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