iShares Interest Rate Hedged US Aggregate Bond ETFiShares Interest Rate Hedged US Aggregate Bond ETFiShares Interest Rate Hedged US Aggregate Bond ETF

iShares Interest Rate Hedged US Aggregate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪5.20 M‬USD
Fund flows (1Y)
‪2.57 M‬USD
Dividend yield (indicated)
4.80%
Discount/Premium to NAV
0.09%

Om iShares Interest Rate Hedged US Aggregate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
22 juni 2022
Index tracked
BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Säkrad löptid
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF94.77%
Likvida medel3.28%
Andelsfond1.92%
Diverse0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows