iShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETF

iShares International High Yield Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪48.56 M‬USD
Fund flows (1Y)
‪−4.57 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.4%

Om iShares International High Yield Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
3 apr. 2012
Index tracked
Markit iBoxx Global Developed Markets ex-US High Yield Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.41%
Kommunikationer0.52%
Finans0.52%
Verktyg0.37%
Bonds, Cash & Other98.59%
Företag96.90%
Likvida medel1.69%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows