ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

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Nyckeltal

Assets under management (AUM)
‪36.29 B‬MXN
Fund flows (1Y)
‪−9.63 B‬MXN
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
−0.3%

Om ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
15 okt. 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag93.74%
Andelsfond4.22%
Likvida medel1.96%
Strukturerad0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows