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)
‪24.58 M‬EUR
Fund flows (1Y)
‪13.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪4.47 M‬
Expense ratio
0.20%

About ISHARES US EQ ENHANCED ACTIVE UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
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
Geography
U.S.
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.74%
Electronic Technology20.59%
Technology Services20.44%
Finance11.70%
Retail Trade9.40%
Health Technology8.63%
Commercial Services4.07%
Producer Manufacturing3.77%
Consumer Services3.46%
Consumer Durables2.84%
Energy Minerals2.71%
Consumer Non-Durables2.53%
Utilities2.09%
Health Services1.71%
Process Industries1.64%
Transportation1.31%
Industrial Services1.11%
Communications0.76%
Non-Energy Minerals0.50%
Distribution Services0.49%
Bonds, Cash & Other0.26%
Cash0.26%
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