ISHARES MSCI US LEADERS UCITS ETF US ACCISHARES MSCI US LEADERS UCITS ETF US ACCISHARES MSCI US LEADERS UCITS ETF US ACC

ISHARES MSCI US LEADERS UCITS ETF US ACC

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Key stats


Assets under management (AUM)
‪5.60 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About ISHARES MSCI US LEADERS UCITS ETF US ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Oct 21, 2024
Index tracked
MSCI USA Leaders Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000C5YJ791
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Leaders Select Index.

Classification


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

Returns


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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.98%
Technology Services25.91%
Electronic Technology12.28%
Finance10.75%
Health Technology9.28%
Consumer Durables5.62%
Producer Manufacturing5.43%
Commercial Services5.35%
Retail Trade5.33%
Consumer Non-Durables5.10%
Industrial Services2.59%
Utilities2.52%
Consumer Services2.24%
Transportation1.97%
Process Industries1.87%
Health Services1.27%
Communications0.90%
Distribution Services0.66%
Non-Energy Minerals0.62%
Energy Minerals0.29%
Bonds, Cash & Other0.02%
Cash0.02%
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