iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF

iShares 1-5 Year Investment Grade Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪21.16 B‬USD
Fund flows (1Y)
‪−3.11 B‬USD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.4%

Om iShares 1-5 Year Investment Grade Corporate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.04%
Home page
Inception date
5 jan. 2007
Index tracked
ICE BofA US Corporate (1-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.01%
Finans0.01%
Bonds, Cash & Other99.99%
Företag94.36%
Andelsfond4.90%
Likvida medel0.66%
Strukturerad0.04%
Regering0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows