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

ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.56 B‬EUR
Fund flows (1Y)
‪−372.87 M‬EUR
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.1%

Om ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
16 okt. 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BCRY5Y77

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
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 1 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.92%
Andelsfond2.28%
Strukturerad0.07%
Temporary0.05%
Likvida medel−0.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows