iShares Trust iShares BBB Rated Corporate Bond ETFiShares Trust iShares BBB Rated Corporate Bond ETFiShares Trust iShares BBB Rated Corporate Bond ETF

iShares Trust iShares BBB Rated Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪33.86 M‬USD
Fund flows (1Y)
‪8.30 M‬USD
Dividend yield (indicated)
4.21%
Discount/Premium to NAV
0.4%

Om iShares Trust iShares BBB Rated Corporate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
18 maj 2021
Index tracked
iBoxx USD Liquid Investment Grade BBB 0+ Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.02%
Likvida medel6.41%
Andelsfond1.81%
Diverse−5.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows