ISHARES AXJCLIMATE S$ISHARES AXJCLIMATE S$ISHARES AXJCLIMATE S$

ISHARES AXJCLIMATE S$

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪682.20 M‬SGD
Fund flows (1Y)
‪−24.48 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES AXJCLIMATE S$


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
SGXC39575946
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.23%
Finance24.39%
Electronic Technology17.76%
Technology Services12.21%
Transportation6.39%
Retail Trade5.66%
Consumer Durables4.26%
Producer Manufacturing4.21%
Health Technology3.76%
Consumer Non-Durables3.09%
Communications2.93%
Consumer Services2.85%
Energy Minerals2.82%
Utilities2.78%
Process Industries2.48%
Non-Energy Minerals1.93%
Health Services0.75%
Distribution Services0.36%
Commercial Services0.32%
Industrial Services0.24%
Miscellaneous0.04%
Bonds, Cash & Other0.77%
Cash0.57%
Miscellaneous0.19%
Stock breakdown by region
1%98%
Asia98.75%
North America1.25%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows