ISHARES S&P U.S. FINANCIALS INDEX UNIT CADISHARES S&P U.S. FINANCIALS INDEX UNIT CADISHARES S&P U.S. FINANCIALS INDEX UNIT CAD

ISHARES S&P U.S. FINANCIALS INDEX UNIT CAD

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Key stats

Assets under management (AUM)
‪3.70 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−0.2%

About ISHARES S&P U.S. FINANCIALS INDEX UNIT CAD

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Sep 6, 2023
Index tracked
Financial Select Sector
Management style
Passive
The fund offers efficient exposure to the US financials segment. The market cap-weighted index of US financial companies is drawn exclusively from the S&P 500. The index includes the following GICS industries: banks, financial services, consumer finance, capital markets, mortgage real estate investment trusts (REITs), and insurance. The fund is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of May 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.85%
Finance78.21%
Commercial Services19.64%
Technology Services2.00%
Bonds, Cash & Other0.15%
Cash0.15%
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