ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)

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Nyckeltal

Assets under management (AUM)
‪355.06 M‬MXN
Fund flows (1Y)
‪181.64 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
19 aug. 2020
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Management style
Passive
ISIN
IE00BLF5J651

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 24 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.34%
Andelsfond2.67%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows