Alliance Bernstein - AB I... (ILOW)
AMEX: ILOW
· Real-Time Price · USD
42.46
0.25 (0.59%)
At close: Aug 20, 2025, 3:59 PM
42.46
0.00%
After-hours: Aug 20, 2025, 04:05 PM EDT
0.59% (1D)
| Bid | 33.34 |
| Market Cap | 1.31B |
| AUM | 1.34B |
| NAV | 41.4895 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 18.64 |
| Shares Out | 30.88M |
| Inception Date | Jul 11, 2024 |
| Ask | 44.83 |
| Volume | 95.26K |
| Open | 42.38 |
| Previous Close | 42.21 |
| Day's Range | 42.24 - 42.55 |
| 52-Week Range | 33.40 - 43.64 |
| Holdings | 90 |
| Expense Ratio | 0.50% |
About ILOW
Asset Class equities
Ticker Symbol ILOW
Inception Date Jul 11, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.26% |
| Industrials | 18.72% |
| Technology | 14.11% |
| Consumer Defensive | 10.21% |
| Healthcare | 9.93% |
Top 10 Holdings 23.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gbp250919 | 7.44% | |
| Cad250828 | 3.00% | |
| Sgd250918 | 1.94% | |
| Sap Se | SAP.DE | 1.78% |
| Bae Systems Plc Comm... | BA. | 1.57% |
| Shell Plc Common Sto... | SHEL.L | 1.55% |
| Safran Sa Common Sto... | SAF.PA | 1.50% |
| Tesco Plc Common Sto... | TSCO.L | 1.48% |
| Relx Plc Common Stoc... | REL.L | 1.48% |
| Unicredit Spa Common... | UCG.MI | 1.35% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2646 | Dec 18, 2024 |
