This investment vehicle functions as a feeder fund, allocating its entire capital to the Master Portfolio of MIP. That Master Portfolio adheres to identical investment objectives and strategies as this fund. A minimum of 90% of the fund's assets are dedicated to the constituent securities of the S&P 500 Index. Furthermore, its proportion invested in any particular stock closely reflects that stock's weighting within the S&P 500 Index. It should be noted that this fund is characterized as non-diversified.
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FAQ
iShares S&P 500 Index Fund Class G Shares 今天的股價是多少?▼
US0669231948.FUND 目前價格為 $891.65 USD,過去 24 小時上漲了 +0.86%。在圖表上更密切關注 iShares S&P 500 Index Fund Class G Shares 股價表現。
iShares S&P 500 Index Fund Class G Shares 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,iShares S&P 500 Index Fund Class G Shares 的股票以代號 US0669231948.FUND 進行交易。
iShares S&P 500 Index Fund Class G Shares 的股價在上漲嗎?▼
US0669231948.FUND 股票較上週下跌 -0.78%,本月下跌 -1.7%,但在過去一年中,iShares S&P 500 Index Fund Class G Shares 上漲了 +15.47%。
iShares S&P 500 Index Fund Class G Shares 會發放股息嗎?▼
是的,US0669231948.FUND 的股息每 每季 發放一次。每股最新股息為 3.26 。截至今日,股息殖利率(FWD)% 為 1.63%。
iShares S&P 500 Index Fund Class G Shares 位於哪個產業?▼
iShares S&P 500 Index Fund Class G Shares從事於Finance & Payments產業。
iShares S&P 500 Index Fund Class G Shares 何時完成拆股?▼
iShares S&P 500 Index Fund Class G Shares 最近沒有進行任何拆股。
iShares S&P 500 Index Fund Class G Shares 的總部在哪裡?▼
iShares S&P 500 Index Fund Class G Shares 的總部位於 美國 的 San Francisco。