ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)

ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)

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Nyckeltal

Assets under management (AUM)
‪362.77 M‬USD
Fund flows (1Y)
‪−83.51 M‬USD
Dividend yield (indicated)
7.57%
Discount/Premium to NAV
0.3%

Om ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
20 apr. 2017
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Management style
Passive
ISIN
IE00BDQYWQ65

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
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 14 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.93%
Andelsfond0.06%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows