ISHARES S CORPORATE BOND UCITS ETFISHARES S CORPORATE BOND UCITS ETFISHARES S CORPORATE BOND UCITS ETF

ISHARES S CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.77 B‬EUR
Fund flows (1Y)
‪−533.33 M‬EUR
Dividend yield (indicated)
4.93%
Discount/Premium to NAV
−0.2%

Om ISHARES S CORPORATE BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
16 maj 2003
Index tracked
iBoxx USD Liquid Investment Grade Index
Management style
Passive
ISIN
IE0032895942

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.31%
Finans0.06%
0.05%
Distributionstjänster0.05%
Konsumentvaror0.03%
Detaljhandel0.02%
Processindustrier0.02%
Verktyg0.02%
Energimineraler0.02%
Industriella tjänster0.02%
Bonds, Cash & Other99.69%
Företag97.21%
Likvida medel8.23%
Andelsfond2.53%
Regering0.09%
Securitized0.07%
Diverse−8.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows