iShares ESG Aware 1-5 Year USD Corporate Bond ETFiShares ESG Aware 1-5 Year USD Corporate Bond ETFiShares ESG Aware 1-5 Year USD Corporate Bond ETF

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪855.98 M‬USD
Fund flows (1Y)
‪−58.57 M‬USD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
0.07%

Om iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
11 juli 2017
Index tracked
Bloomberg MSCI US Corporate ESG Focus (1-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag96.49%
Andelsfond3.10%
Likvida medel0.35%
Strukturerad0.04%
Diverse0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows