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Analysis
BLACKROCK AST MGT
CHDVD
BX Swiss
CHDVD
BX Swiss
CHDVD
BX Swiss
CHDVD
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.26 B
CHF
Fund flows (1Y)
1.08 B
CHF
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
−1.5%
About BLACKROCK AST MGT
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Apr 28, 2014
Index tracked
SPI Select Dividend 20 Index
Management style
Passive
ISIN
CH0237935637
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
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
Finance
Health Technology
Consumer Non-Durables
Stocks
99.72%
Finance
41.81%
Health Technology
28.41%
Consumer Non-Durables
13.80%
Producer Manufacturing
4.15%
Communications
3.50%
Transportation
3.33%
Commercial Services
3.30%
Distribution Services
0.67%
Process Industries
0.67%
Electronic Technology
0.08%
Bonds, Cash & Other
0.28%
Cash
0.28%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
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