ISHARES U S HIGH DIVID EQTY IDX ETF UNITISHARES U S HIGH DIVID EQTY IDX ETF UNITISHARES U S HIGH DIVID EQTY IDX ETF UNIT

ISHARES U S HIGH DIVID EQTY IDX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪185.47 M‬CAD
Fund flows (1Y)
‪−35.32 M‬CAD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
0.6%

Om ISHARES U S HIGH DIVID EQTY IDX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
14 aug. 2012
Index tracked
Morningstar Dividend Yield Focus Hedged to CAD 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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Diverse
Aktier49.52%
Energimineraler11.28%
Icke hållbara konsumentprodukter9.47%
Hälsoteknik8.27%
Verktyg4.58%
Finans3.57%
Tekniska tjänster3.19%
Kommunikationer2.82%
Elektronisk teknik2.13%
Processindustrier1.46%
Industriella tjänster1.35%
Konsumentservice1.21%
Distributionstjänster0.19%
Bonds, Cash & Other50.48%
Diverse50.41%
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