ISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal


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

Om ISHARES V PLC IBONDS DEC 2025 TERM USD CORP UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
6 sep. 2023
Index tracked
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE0000X2DXK3

Classification


Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Kortfristig
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 2 oktober 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.67%
Andelsfond2.33%
Likvida medel0.00%
Diverse−0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows