ISHARES US EQ ENHANCED ACTIVE UCITS ETFISHARES US EQ ENHANCED ACTIVE UCITS ETFISHARES US EQ ENHANCED ACTIVE UCITS ETF

ISHARES US EQ ENHANCED ACTIVE UCITS ETF

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Key stats


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

About ISHARES US EQ ENHANCED ACTIVE UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jul 31, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0009VWHAE6
The investment objective of the Fund is to achieve long-term capital growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.80%
Electronic Technology20.80%
Technology Services20.60%
Finance11.41%
Retail Trade9.52%
Health Technology8.30%
Commercial Services4.02%
Producer Manufacturing3.96%
Consumer Services3.60%
Consumer Durables2.94%
Consumer Non-Durables2.70%
Energy Minerals2.58%
Utilities1.87%
Health Services1.69%
Process Industries1.67%
Transportation1.24%
Industrial Services1.13%
Communications0.82%
Non-Energy Minerals0.49%
Distribution Services0.46%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows