iShares U.S. Consumer Staples ETF
US4642878122
iShares U.S. Consumer Staples ETF/ US4642878122 /
| NAV1/8/2025 |
Chg.+0.2700 |
Type of yield |
Investment Focus |
Investment company |
| 64.5600USD |
+0.42% |
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 |
|
72.52% |
| Bonds |
|
27.24% |
| Mutual Funds |
|
0.16% |
| Others |
|
0.08% |
Countries
| United States of America |
|
97.68% |
| United Kingdom |
|
1.24% |
| Austria |
|
0.81% |
| Others |
|
0.27% |
Branches
| retail goods |
|
22.88% |
| Beverages |
|
14.27% |
| Tobaco |
|
13.04% |
| Grocery Producers |
|
6.87% |
| Healthcare services |
|
3.34% |
| groceries |
|
2.85% |
| Großhandel Lebensmittel |
|
2.42% |
| Agricultural chemicals |
|
2.01% |
| Parma, wholesale |
|
1.78% |
| insurance |
|
1.24% |
| Bank |
|
0.56% |
| grooming products |
|
0.40% |
| Drugstore |
|
0.32% |
| Agriculture Business |
|
0.29% |
| Transportservice |
|
0.25% |
| Others |
|
27.48% |