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Israel
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IS.FF504
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Analysis
ISH.FRF SP CONS
IS.FF504
Tel Aviv Stock Exchange
IS.FF504
Tel Aviv Stock Exchange
IS.FF504
Tel Aviv Stock Exchange
IS.FF504
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.22 B
ILS
Fund flows (1Y)
27.16 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
About ISH.FRF SP CONS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Nov 20, 2015
Index tracked
S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR
Management style
Passive
ISIN
IE00B4MCHD36
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Discretionary Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks
99.62%
Retail Trade
51.09%
Consumer Durables
26.49%
Consumer Services
17.93%
Consumer Non-Durables
2.47%
Electronic Technology
0.58%
Distribution Services
0.53%
Producer Manufacturing
0.53%
Bonds, Cash & Other
0.38%
Cash
0.21%
Mutual fund
0.17%
Stock breakdown by region
99%
0.2%
North America
99.83%
Europe
0.17%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows