iShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETF

iShares Agency Bond ETF

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Nyckeltal

Assets under management (AUM)
‪616.80 M‬USD
Fund flows (1Y)
‪−76.10 M‬USD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.4%

Om iShares Agency Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
5 nov. 2008
Index tracked
Bloomberg US Aggregate Government - Agency
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, myndighet
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.52%
Företag1.81%
Likvida medel0.64%
Diverse0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows