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iShares U.S. Basic Materials ETF

01DN:TH
Tradegate
EUR
Volume
0
Previous Close
79.07
52Wk Range
71.85 - 83.48
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
79.07
52Wk Range
71.85 - 83.48
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
913.026
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.4548
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.19 m 225.99 m 24.69
601.18 k 73.39 m 8.02
391.44 k 54.76 m 5.98
356.40 k 46.94 m 5.13
298.26 k 45.69 m 4.99
444.13 k 43.64 m 4.77
350.98 k 39.62 m 4.33
729.68 k 27.63 m 3.02
1.84 m 27.31 m 2.98
437.08 k 25.04 m 2.74
Profile
iShares U.S. Basic Materials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Basic Materials Sector Index. The Fund will concentrate its investments in this sector to approximately the same extent the Index is concentrated.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000