ISHARES IV PLC FALLEN ANGELS HI YLD CP BD UCITS USD ACCISHARES IV PLC FALLEN ANGELS HI YLD CP BD UCITS USD ACCISHARES IV PLC FALLEN ANGELS HI YLD CP BD UCITS USD ACC

ISHARES IV PLC FALLEN ANGELS HI YLD CP BD UCITS USD ACC

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Nyckeltal

Assets under management (AUM)
‪198.59 M‬USD
Fund flows (1Y)
‪89.93 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ISHARES IV PLC FALLEN ANGELS HI YLD CP BD UCITS USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
10 apr. 2018
Index tracked
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Management style
Passive
ISIN
IE00BDFJYP58

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Marknadsvärde
Selection criteria
Nedgradering av kreditbetyg

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier4.82%
Finans2.61%
Kommunikationer1.93%
Verktyg0.28%
Bonds, Cash & Other95.18%
Företag93.25%
Likvida medel1.06%
Andelsfond0.87%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows