ISHARES III PLC INTERMEDIATE CR UCITS USDISHARES III PLC INTERMEDIATE CR UCITS USDISHARES III PLC INTERMEDIATE CR UCITS USD

ISHARES III PLC INTERMEDIATE CR UCITS USD

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Nyckeltal

Assets under management (AUM)
‪232.70 M‬USD
Fund flows (1Y)
‪56.33 M‬USD
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
0.07%

Om ISHARES III PLC INTERMEDIATE CR UCITS USD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
25 apr. 2017
Index tracked
Bloomberg U.S. Intermediate Credit Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BDQZ5152

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Mellan
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.03%
Finans0.02%
Energimineraler0.01%
Bonds, Cash & Other99.97%
Företag85.54%
Regering13.40%
Likvida medel0.39%
Municipal0.33%
Andelsfond0.29%
Strukturerad0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows