ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪12.07 B‬MXN
Fund flows (1Y)
‪−105.39 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
29 juni 2018
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Management style
Passive
ISIN
IE00BZ17CN18

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Kortfristig
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 12 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag96.25%
Andelsfond3.75%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows