iShares iBonds Dec 2032 Term Treasury ETFiShares iBonds Dec 2032 Term Treasury ETFiShares iBonds Dec 2032 Term Treasury ETF

iShares iBonds Dec 2032 Term Treasury ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪197.82 M‬USD
Fund flows (1Y)
‪120.12 M‬USD
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
−0.2%

Om iShares iBonds Dec 2032 Term Treasury ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
6 juli 2022
Index tracked
ICE 2032 Maturity US Treasury Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

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
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.69%
Andelsfond0.96%
Likvida medel0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows