ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDGISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDGISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG

ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG

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Nyckeltal

Assets under management (AUM)
‪355.13 M‬MXN
Fund flows (1Y)
‪181.64 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG

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 28 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag96.12%
Andelsfond3.92%
Likvida medel−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows