iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF

iShares Core 1-5 Year USD Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪4.02 B‬USD
Fund flows (1Y)
‪−663.83 M‬USD
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
0.09%

Om iShares Core 1-5 Year USD Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
18 okt. 2012
Index tracked
Bloomberg US Universal (1-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.03%
Finans0.03%
Bonds, Cash & Other99.97%
Regering55.42%
Företag36.03%
Securitized7.55%
Likvida medel0.88%
Municipal0.06%
Strukturerad0.02%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows