ISHARES S&P US MID CAP INDEX ETF UNITISHARES S&P US MID CAP INDEX ETF UNITISHARES S&P US MID CAP INDEX ETF UNIT

ISHARES S&P US MID CAP INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪209.27 M‬CAD
Fund flows (1Y)
‪54.70 M‬CAD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.5%

Om ISHARES S&P US MID CAP INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
4 aug. 2015
Index tracked
S&P MidCap 400 Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
ETF
Bonds, Cash & Other100.00%
Diverse51.25%
ETF48.70%
Likvida medel0.05%
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