iShares Yield Optimized Bond ETFiShares Yield Optimized Bond ETFiShares Yield Optimized Bond ETF

iShares Yield Optimized Bond ETF

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Nyckeltal

Assets under management (AUM)
‪173.86 M‬USD
Fund flows (1Y)
‪79.49 M‬USD
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
0.1%

Om iShares Yield Optimized Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
Inception date
22 apr. 2014
Index tracked
Morningstar US Bond Market Yield-Optimized Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Teknisk
Selection criteria
Multifaktor

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
ETF
Bonds, Cash & Other100.00%
ETF99.48%
Likvida medel0.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows