iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETFiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETFiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪173.24 M‬USD
Fund flows (1Y)
‪113.90 M‬USD
Dividend yield (indicated)
17.61%
Discount/Premium to NAV
−0.07%

Om iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.34%
Home page
Inception date
18 aug. 2022
Index tracked
CBOE LQD BuyWrite Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Buy-write
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 26 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.52%
Likvida medel1.00%
Diverse−0.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows