AUM$280.1M
Expense Ratio0.10%
NAV$7.82
Holdings311
InceptionAug 2, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$280.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.78% |
| Communication Services | 13.44% |
| Financial Services | 12.31% |
| Healthcare | 10.58% |
| Industrials | 7.09% |
| Consumer Defensive | 5.42% |
| Consumer Cyclical | 5.17% |
| Energy | 4.09% |
| Real Estate | 2.23% |
| Basic Materials | 2.07% |
| Utilities | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.36% |
| Ireland | 1.91% |
| United Kingdom | 0.68% |
| Switzerland | 0.50% |
| Other | 0.43% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Aug 2, 2022
- Description
- The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Scored and Screened Index Net (USD).
Similar ETFs
The iShares S&P 500 Scored and Screened UCITS ETF (CBUM.DE) is an exchange-traded fund issued by IShares that launched on Aug 2, 2022. It currently manages $280.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 311 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.44% | 496,623 | $92.4M |
| 2 | AAPL | APPLE INC | 9.75% | 301,985 | $78.8M |
| 3 | MSFT | MICROSOFT CORP | 7.61% | 151,906 | $61.5M |
| 4 | GOOGL | ALPHABET INC CLASS A | 4.54% | 118,902 | $36.7M |
| 5 | GOOG | ALPHABET INC CLASS C | 3.63% | 95,039 | $29.3M |
| 6 | META | META PLATFORMS INC CLASS A | 3.61% | 44,508 | $29.1M |
| 7 | LLY | ELI LILLY | 2.01% | 16,231 | $16.2M |
| 8 | XOM | EXXON MOBIL CORP | 1.62% | 86,177 | $13.1M |
| 9 | WMT | WALMART INC | 1.37% | 89,604 | $11.1M |
| 10 | V | VISA INC CLASS A | 1.32% | 34,477 | $10.7M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.19% | 22,935 | $9.6M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.11% | 9,056 | $9.0M |
| 13 | MA | MASTERCARD INC CLASS A | 1.04% | 16,746 | $8.4M |
| 14 | ABBV | ABBVIE INC | 1.02% | 36,099 | $8.2M |
| 15 | HD | HOME DEPOT INC | 0.88% | 20,335 | $7.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CBUM.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.67% |
| AUM | $280.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 311 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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