ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DISTISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DISTISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

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Nyckeltal

Assets under management (AUM)
‪1.08 B‬GBP
Fund flows (1Y)
‪167.68 M‬GBP
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.2%

Om ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
16 okt. 2013
Index tracked
Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP
Management style
Passive
ISIN
IE00BCRY6441

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.32%
Finans0.32%
Bonds, Cash & Other99.68%
Företag70.09%
Regering27.47%
Andelsfond2.13%
Diverse−0.00%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows