iShares Investment Grade Systematic Bond ETFiShares Investment Grade Systematic Bond ETFiShares Investment Grade Systematic Bond ETF

iShares Investment Grade Systematic Bond ETF

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Nyckeltal

Assets under management (AUM)
‪680.83 M‬USD
Fund flows (1Y)
‪424.77 M‬USD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.06%

Om iShares Investment Grade Systematic Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
11 juli 2017
Index tracked
BlackRock Investment Grade Systematic Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier3.81%
Finans3.36%
Verktyg0.44%
Bonds, Cash & Other96.19%
Företag95.74%
Likvida medel0.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows