iShares High Yield Systematic Bond ETFiShares High Yield Systematic Bond ETFiShares High Yield Systematic Bond ETF

iShares High Yield Systematic Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪565.45 M‬USD
Fund flows (1Y)
‪407.14 M‬USD
Dividend yield (indicated)
7.08%
Discount/Premium to NAV
−0.2%

Om iShares High Yield Systematic Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
11 juli 2017
Index tracked
BlackRock High Yield Systematic Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.66%
Likvida medel0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows