BLACKROCK AST MGTBLACKROCK AST MGTBLACKROCK AST MGT

BLACKROCK AST MGT

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Key stats


Assets under management (AUM)
‪1.03 B‬CHF
Fund flows (1Y)
‪−34.68 M‬CHF
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
−1.3%

About BLACKROCK AST MGT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
Dec 8, 2004
Index tracked
Switzerland SMI Mid
Management style
Passive
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
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks99.90%
Health Technology23.70%
Producer Manufacturing20.84%
Finance18.72%
Consumer Non-Durables12.73%
Commercial Services8.81%
Process Industries3.21%
Consumer Durables2.33%
Transportation2.05%
Retail Trade1.99%
Technology Services1.93%
Distribution Services1.83%
Utilities1.46%
Electronic Technology0.30%
Bonds, Cash & Other0.10%
Cash0.10%
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