iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF

iShares Core 5-10 Year USD Bond ETF

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Nyckeltal

Assets under management (AUM)
‪173.64 M‬USD
Fund flows (1Y)
‪9.52 M‬USD
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
0.4%

Om iShares Core 5-10 Year USD Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
1 nov. 2016
Index tracked
Bloomberg US Universal 5-10 Years Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Securitized
Regering
Företag
Aktier0.11%
Finans0.10%
Energimineraler0.01%
Bonds, Cash & Other99.89%
Securitized47.15%
Regering22.79%
Företag21.22%
Likvida medel8.43%
Diverse0.17%
Municipal0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows