ISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITSISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITSISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS

ISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS

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Nyckeltal

Assets under management (AUM)
‪309.18 M‬CAD
Fund flows (1Y)
‪−80.02 M‬CAD
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.8%

Om ISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.67%
Home page
Inception date
13 sep. 2011
Index tracked
S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Aktier47.55%
Verktyg7.88%
Finans6.80%
Icke hållbara konsumentprodukter6.65%
Producenttillverkning4.61%
Elektronisk teknik4.01%
Processindustrier3.56%
Hälsoteknik2.73%
Distributionstjänster2.29%
Detaljhandel2.06%
Energimineraler1.92%
Tekniska tjänster1.70%
Konsumentvaror0.92%
Industriella tjänster0.62%
Konsumentservice0.58%
Icke-energimineraler0.52%
Transporter0.45%
Kommersiella tjänster0.24%
Bonds, Cash & Other52.45%
Diverse52.35%
Likvida medel0.10%
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