iShares Inflation Hedged Corporate Bond ETFiShares Inflation Hedged Corporate Bond ETFiShares Inflation Hedged Corporate Bond ETF

iShares Inflation Hedged Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪44.74 M‬USD
Fund flows (1Y)
‪−16.59 M‬USD
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
−0.2%

Om iShares Inflation Hedged Corporate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
8 maj 2018
Index tracked
BlackRock Inflation Hedged Corporate Bond Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Inflationssäkrad
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 29 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.75%
Likvida medel−0.75%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows