ISHARES S&P/TSX ENERGY TRANSITION CAD UNITISHARES S&P/TSX ENERGY TRANSITION CAD UNITISHARES S&P/TSX ENERGY TRANSITION CAD UNIT

ISHARES S&P/TSX ENERGY TRANSITION CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪2.92 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−1.3%

Om ISHARES S&P/TSX ENERGY TRANSITION CAD UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
6 sep. 2023
Index tracked
S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
Aktier99.80%
Icke-energimineraler81.44%
Processindustrier14.29%
Energimineraler4.07%
Bonds, Cash & Other0.20%
Likvida medel0.20%
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