ISHARES CANADIAN GROWTH INDEX ETF UNITISHARES CANADIAN GROWTH INDEX ETF UNITISHARES CANADIAN GROWTH INDEX ETF UNIT

ISHARES CANADIAN GROWTH INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪80.74 M‬CAD
Fund flows (1Y)
‪−6.57 M‬CAD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
1.8%

Om ISHARES CANADIAN GROWTH INDEX ETF UNIT

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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Tekniska tjänster
Finans
Icke-energimineraler
Aktier99.78%
Transporter22.67%
Tekniska tjänster22.49%
Finans11.73%
Icke-energimineraler11.52%
Detaljhandel9.26%
Industriella tjänster4.15%
Verktyg3.44%
Energimineraler3.01%
Processindustrier2.99%
Kommunikationer2.74%
Konsumentservice2.70%
Kommersiella tjänster1.60%
Distributionstjänster0.84%
Icke hållbara konsumentprodukter0.64%
Bonds, Cash & Other0.22%
Likvida medel0.22%
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