ISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H DISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H DISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D

ISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪115.24 M‬GBP
Fund flows (1Y)
‪−55.89 M‬GBP
Dividend yield (indicated)
5.08%
Discount/Premium to NAV
0.6%

Om ISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
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
IE00BDFK1680

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier4.52%
Finans2.60%
Kommunikationer1.92%
Bonds, Cash & Other95.48%
Företag92.88%
Andelsfond0.95%
Diverse0.84%
Likvida medel0.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows