ISHARES $ SHORT DURATION HIGH YIELD CORPORATE BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORPORATE BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORPORATE BOND UCITS ETF

ISHARES $ SHORT DURATION HIGH YIELD CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪750.20 M‬EUR
Fund flows (1Y)
‪−2.94 M‬EUR
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
0.09%

Om ISHARES $ SHORT DURATION HIGH YIELD CORPORATE BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
15 okt. 2013
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Management style
Passive
ISIN
IE00BCRY6003

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 3 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag96.19%
Andelsfond3.84%
Likvida medel−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows