ISHARES S&P U.S. FINANCIALS INDEX UNIT CADISHARES S&P U.S. FINANCIALS INDEX UNIT CADISHARES S&P U.S. FINANCIALS INDEX UNIT CAD

ISHARES S&P U.S. FINANCIALS INDEX UNIT CAD

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Nyckeltal

Assets under management (AUM)
‪3.62 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−0.09%

Om ISHARES S&P U.S. FINANCIALS INDEX UNIT CAD

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
6 sep. 2023
Index tracked
Financial Select Sector
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier99.77%
Finans78.08%
Kommersiella tjänster19.72%
Tekniska tjänster1.97%
Bonds, Cash & Other0.23%
Likvida medel0.23%
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