ISHARES TRUST IBONDS DEC 2023 TERM CORPORATE ETFISHARES TRUST IBONDS DEC 2023 TERM CORPORATE ETFISHARES TRUST IBONDS DEC 2023 TERM CORPORATE ETF

ISHARES TRUST IBONDS DEC 2023 TERM CORPORATE ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪25.71 B‬MXN
Fund flows (1Y)
‪8.49 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES TRUST IBONDS DEC 2023 TERM CORPORATE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
12 mars 2015
Index tracked
Bloomberg December 2023 Maturity Corporate Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 december 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows