ISHARES TRUST CORE US AGGREGATE BD ETFISHARES TRUST CORE US AGGREGATE BD ETFISHARES TRUST CORE US AGGREGATE BD ETF

ISHARES TRUST CORE US AGGREGATE BD ETF

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Nyckeltal

Assets under management (AUM)
‪1.80 T‬MXN
Fund flows (1Y)
‪321.39 B‬MXN
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
−0.0007%

Om ISHARES TRUST CORE US AGGREGATE BD ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.03%
Home page
Inception date
22 sep. 2003
Index tracked
Bloomberg US Aggregate
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Securitized
Företag
Aktier0.01%
Finans0.01%
Energimineraler0.00%
Bonds, Cash & Other99.99%
Regering44.05%
Securitized26.65%
Företag25.07%
Likvida medel3.67%
Municipal0.48%
Diverse0.06%
Strukturerad0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows