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BLACKROCK AST MGTBB

BLACKROCK AST MGT

179.976CHFR
+2.093+1.18%
At close at Mar 17, 16:20 GMT
CHF
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.45 B‬ CHF
Fund flows (1Y)
‪1.67 B‬ CHF
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
0.08%
Shares outstanding
‪25.05 M‬
Expense ratio
0.16%

About BLACKROCK AST MGT


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 28, 2014
Structure
Swiss CISA
Index tracked
SPI Select Dividend 20 Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0237935637
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Switzerland
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.96%
Finance38.75%
Health Technology30.62%
Consumer Non-Durables16.45%
Producer Manufacturing3.99%
Communications3.15%
Transportation2.93%
Commercial Services2.74%
Distribution Services0.65%
Process Industries0.61%
Electronic Technology0.07%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Nestle S.A.NESN
15.95%
R
Roche Holding Ltd Dividend Right Cert.ROG
15.88%
N
Novartis AGNOVN
14.74%
Z
Zurich Insurance Group LtdZURN
14.71%
S
Swiss Re AGSREN
12.30%
S
Swiss Life Holding AGSLHN
5.67%
P
Partners Group Holding AGPGHN
4.50%
S
Swisscom AGSCMN
3.15%
K
Kuehne & Nagel International AGKNIN
2.93%
S
SGS SASGSN
2.74%
Top 10 weight92.56%
21 total holdings

Dividends


Apr '24
Apr '24
Apr '24
May '24
Jul '24
Jul '24
Mar '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 11, 2025
Mar 12, 2025
Mar 13, 2025
0.820
Interim
Jul 16, 2024
Jul 17, 2024
Jul 18, 2024
0.060
Other
Jul 16, 2024
Jul 17, 2024
Jul 18, 2024
0.360
Interim
May 17, 2024
May 16, 2024
May 21, 2024
0.620
Interim
Apr 22, 2024
Apr 23, 2024
Apr 24, 2024
0.900
Interim
Apr 16, 2024
Apr 17, 2024
Apr 18, 2024
0.880
Interim
Apr 12, 2024
Apr 15, 2024
Apr 16, 2024
1.700
Interim

Assets under management (AUM)



Fund Flows