ISHARES CORE MSCI US QUALITY DIVIDE UNITSISHARES CORE MSCI US QUALITY DIVIDE UNITSISHARES CORE MSCI US QUALITY DIVIDE UNITS

ISHARES CORE MSCI US QUALITY DIVIDE UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪63.75 M‬CAD
Fund flows (1Y)
‪−20.96 M‬CAD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
1.007%

Om ISHARES CORE MSCI US QUALITY DIVIDE UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
13 juni 2017
Index tracked
MSCI USA High Dividend Yield 100% Hedged to CAD Index - CAD
Management style
Passive

Classification

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

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
Diverse
ETF
Bonds, Cash & Other100.00%
Diverse51.45%
ETF48.50%
Likvida medel0.05%
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