iShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETF

iShares Aaa A Rated Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪1.04 B‬USD
Fund flows (1Y)
‪171.51 M‬USD
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
0.02%

Om iShares Aaa A Rated Corporate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
14 feb. 2012
Index tracked
Bloomberg US Corporate Capped Index (Aaa - A)
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 17 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag93.25%
Andelsfond6.55%
Likvida medel0.14%
Strukturerad0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows