iShares ESG Advanced Total USD Bond Market ETFiShares ESG Advanced Total USD Bond Market ETFiShares ESG Advanced Total USD Bond Market ETF

iShares ESG Advanced Total USD Bond Market ETF

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Nyckeltal

Assets under management (AUM)
‪618.24 M‬USD
Fund flows (1Y)
‪45.23 M‬USD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.1%

Om iShares ESG Advanced Total USD Bond Market ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
23 juni 2020
Index tracked
Bloomberg MSCI US Universal Choice ESG Screened Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.02%
Finans0.02%
Bonds, Cash & Other99.98%
Regering42.28%
Företag30.44%
Securitized23.47%
Likvida medel3.72%
Diverse0.06%
Strukturerad0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows