iShares U.S. Consumer Staples ETF
US4642878122
iShares U.S. Consumer Staples ETF/ US4642878122 /
| NAV10/1/2024 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
| 70.3700USD |
-0.26% |
paying dividend |
Equity
ETF Stocks
|
BlackRock F.A. ▶ |
Investment goal
The iShares U.S. Consumer Staples ETF (the "Fund") seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
ETF Stocks |
| Benchmark: |
Russel 1000 Consumer Staples RIC 22.5/45 Capped Index (USD) |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
6/12/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock F.A. |
| Address: |
- |
| Country: |
United States of America |
| Internet: |
-
|
Assets
| Stocks |
|
99.56% |
| Cash and Other Assets |
|
0.44% |
Countries
| United States of America |
|
99.56% |
| Others |
|
0.44% |
Branches
| groceries |
|
55.74% |
| grooming products |
|
27.13% |
| Healthcare Services |
|
9.26% |
| Einzelhandel Gemischtwaren |
|
5.69% |
| Commodities |
|
1.73% |
| Cash / other assets |
|
0.44% |
| Others |
|
0.01% |
