ISHARES S&P / TSX CAPPED UTILS INDX UNIT ETFISHARES S&P / TSX CAPPED UTILS INDX UNIT ETFISHARES S&P / TSX CAPPED UTILS INDX UNIT ETF

ISHARES S&P / TSX CAPPED UTILS INDX UNIT ETF

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Nyckeltal

Assets under management (AUM)
‪287.43 M‬CAD
Fund flows (1Y)
‪62.05 M‬CAD
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
−0.2%

Om ISHARES S&P / TSX CAPPED UTILS INDX UNIT ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
Inception date
12 apr. 2011
Index tracked
S&P/TSX Capped Utilities Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.88%
Verktyg98.06%
Distributionstjänster1.82%
Bonds, Cash & Other0.12%
Likvida medel0.12%
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