iShares Interest Rate Hedged Corporate Bond ETFiShares Interest Rate Hedged Corporate Bond ETFiShares Interest Rate Hedged Corporate Bond ETF

iShares Interest Rate Hedged Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪352.55 M‬USD
Fund flows (1Y)
‪56.77 M‬USD
Dividend yield (indicated)
8.28%
Discount/Premium to NAV
−0.03%

Om iShares Interest Rate Hedged Corporate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
27 maj 2014
Index tracked
BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Säkrad löptid
Weighting scheme
Fixad
Selection criteria
Fixed

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
ETF
Bonds, Cash & Other100.00%
ETF122.55%
Likvida medel−22.55%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows