ISHARES CA SLCT DIVD INDEX ETF UNITISHARES CA SLCT DIVD INDEX ETF UNITISHARES CA SLCT DIVD INDEX ETF UNIT

ISHARES CA SLCT DIVD INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪1.51 B‬CAD
Fund flows (1Y)
‪−53.55 M‬CAD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
0.8%

Om ISHARES CA SLCT DIVD INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.56%
Home page
Inception date
19 dec. 2005
Index tracked
Dow Jones Canada Select Dividend Index - CAD
Management style
Passive

Classification

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

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
AktierBonds, Cash & Other
Finans
Verktyg
Detaljhandel
Aktier99.93%
Finans56.58%
Verktyg11.96%
Detaljhandel10.67%
Kommunikationer6.57%
Industriella tjänster4.71%
Icke-energimineraler2.64%
Konsumentservice2.54%
Energimineraler2.40%
Distributionstjänster1.86%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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