ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪193.90 M‬AUD
Fund flows (1Y)
‪85.36 M‬AUD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.3%

Om ICORPBOND ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
27 maj 2020
Index tracked
Bloomberg AusBond Credit (0+Y) Index - AUD
Management style
Passive
ISIN
AU0000088494

Classification

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

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.87%
Finans1.87%
Bonds, Cash & Other98.13%
Företag89.41%
Regering4.36%
Ombud3.15%
Likvida medel0.67%
Securitized0.36%
Diverse0.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows