ISHARES S&P US SML CAP IDX ETF CAD UNITISHARES S&P US SML CAP IDX ETF CAD UNITISHARES S&P US SML CAP IDX ETF CAD UNIT

ISHARES S&P US SML CAP IDX ETF CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪21.30 M‬CAD
Fund flows (1Y)
‪4.87 M‬CAD
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
−0.2%

Om ISHARES S&P US SML CAP IDX ETF CAD UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.24%
Home page
Inception date
4 sep. 2019
Index tracked
S&P SmallCap 600 Index Hedged to CAD - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
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 15 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
ETF
Bonds, Cash & Other100.00%
Diverse50.33%
ETF49.62%
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