ISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF USD HDG ACCISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF USD HDG ACCISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF USD HDG ACC

ISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF USD HDG ACC

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Nyckeltal

Assets under management (AUM)
‪9.08 B‬MXN
Fund flows (1Y)
‪3.93 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF USD HDG ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
31 aug. 2018
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BDDRH631

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 16 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.75%
Andelsfond1.54%
Strukturerad0.07%
Likvida medel−0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows