iShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETF

iShares Intermediate Government/Credit Bond ETF

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Nyckeltal

Assets under management (AUM)
‪3.14 B‬USD
Fund flows (1Y)
‪456.44 M‬USD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.4%

Om iShares Intermediate Government/Credit Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
5 jan. 2007
Index tracked
Bloomberg US Intermediate Government/Credit
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.02%
Energimineraler0.01%
Finans0.01%
Bonds, Cash & Other99.98%
Regering67.02%
Företag31.63%
Likvida medel1.08%
Municipal0.23%
Strukturerad0.02%
Diverse0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows