iShares S&P 500 Communication Sector UCITS ETFiShares S&P 500 Communication Sector UCITS ETFiShares S&P 500 Communication Sector UCITS ETF

iShares S&P 500 Communication Sector UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪263.85 M‬EUR
Fund flows (1Y)
‪72.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om iShares S&P 500 Communication Sector UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
17 sep. 2018
Index tracked
S&P 500 Capped 35/20 Communication Services NTR
Management style
Passive
ISIN
IE00BDDRF478

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier99.31%
Tekniska tjänster65.66%
Konsumentservice17.35%
Kommunikationer15.05%
Kommersiella tjänster1.24%
Bonds, Cash & Other0.69%
Andelsfond0.48%
Likvida medel0.22%
Stock breakdown by region
99%0.5%
Nordamerika99.52%
Europa0.48%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows