ISHARES U S HIGH DIV EQTY INDEX ETF TRUST UNITSISHARES U S HIGH DIV EQTY INDEX ETF TRUST UNITSISHARES U S HIGH DIV EQTY INDEX ETF TRUST UNITS

ISHARES U S HIGH DIV EQTY INDEX ETF TRUST UNITS

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Nyckeltal

Assets under management (AUM)
‪192.90 M‬CAD
Fund flows (1Y)
‪−11.87 M‬CAD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.2%

Om ISHARES U S HIGH DIV EQTY INDEX ETF TRUST UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.36%
Home page
Inception date
10 feb. 2015
Index tracked
Morningstar Dividend Yield Focus 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
Energimineraler
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier99.87%
Energimineraler24.14%
Icke hållbara konsumentprodukter18.86%
Hälsoteknik16.46%
Verktyg9.00%
Finans7.08%
Tekniska tjänster6.29%
Kommunikationer5.60%
Elektronisk teknik4.15%
Processindustrier2.86%
Industriella tjänster2.66%
Konsumentservice2.42%
Distributionstjänster0.37%
Bonds, Cash & Other0.13%
Likvida medel0.13%
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