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BLACKROCK AST MGTBLACKROCK AST MGTBLACKROCK AST MGT

BLACKROCK AST MGT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪991.29 M‬ CHF
Fund flows (1Y)
‪−33.71 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪3.76 M‬
Expense ratio
0.45%

About BLACKROCK AST MGT


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 8, 2004
Structure
Swiss CISA
Index tracked
Switzerland SMI Mid
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0019852802
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks98.79%
Health Technology22.28%
Finance19.99%
Producer Manufacturing19.95%
Consumer Non-Durables14.01%
Commercial Services8.15%
Process Industries2.89%
Distribution Services2.11%
Consumer Durables1.95%
Transportation1.95%
Retail Trade1.85%
Technology Services1.82%
Utilities1.56%
Electronic Technology0.29%
Bonds, Cash & Other1.21%
Futures0.94%
Cash0.27%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows