ISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGDISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGDISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGD

ISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGD

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Nyckeltal

Assets under management (AUM)
‪11.39 B‬MXN
Fund flows (1Y)
‪4.10 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ISHARES $ FLOATING RATE BD UCITS ET ISHARES $ FLOATING RATE BOND ETF MXN HGD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
31 aug. 2018
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BDDRDZ46

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
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
Regering
Bonds, Cash & Other100.00%
Företag74.30%
Regering23.65%
Andelsfond1.48%
Diverse1.03%
Likvida medel−0.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows