ISHARES $ ULTRASHORT BOND UCITS ETFISHARES $ ULTRASHORT BOND UCITS ETFISHARES $ ULTRASHORT BOND UCITS ETF

ISHARES $ ULTRASHORT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪451.06 M‬EUR
Fund flows (1Y)
‪186.99 M‬EUR
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
−0.5%

Om ISHARES $ ULTRASHORT BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
15 okt. 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Management style
Passive
ISIN
IE00BCRY6227

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 1 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.68%
Andelsfond3.14%
Temporary0.32%
Diverse−0.00%
Likvida medel−1.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows