ISHARES S&P/TSX COMPOSITE HIGH DIV UNITSISHARES S&P/TSX COMPOSITE HIGH DIV UNITSISHARES S&P/TSX COMPOSITE HIGH DIV UNITS

ISHARES S&P/TSX COMPOSITE HIGH DIV UNITS

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Nyckeltal

Assets under management (AUM)
‪1.58 B‬CAD
Fund flows (1Y)
‪120.07 M‬CAD
Dividend yield (indicated)
5.31%
Discount/Premium to NAV
1.08%

Om ISHARES S&P/TSX COMPOSITE HIGH DIV UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.24%
Home page
Inception date
12 apr. 2011
Index tracked
S&P/TSX Composite High Dividend
Management style
Passive

Classification

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

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
Finans
Industriella tjänster
Energimineraler
Verktyg
Aktier99.25%
Finans34.36%
Industriella tjänster15.09%
Energimineraler14.69%
Verktyg14.44%
Kommunikationer9.40%
Processindustrier5.03%
Detaljhandel1.28%
Distributionstjänster1.14%
Icke-energimineraler1.11%
Diverse0.99%
Konsumentservice0.98%
Transporter0.58%
Hälsotjänster0.15%
Bonds, Cash & Other0.75%
UNIT0.64%
Likvida medel0.11%
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