IYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITS

IYIELDPLUS ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪41.61 M‬AUD
Fund flows (1Y)
‪22.98 M‬AUD
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
0.1%

Om IYIELDPLUS ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
27 maj 2020
Index tracked
Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD
Management style
Passive
ISIN
AU0000088502

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
Aktier1.70%
Finans1.70%
Bonds, Cash & Other98.30%
Företag91.43%
Likvida medel2.37%
Regering2.07%
Diverse1.22%
Securitized1.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows