iShares Broad USD Investment Grade Corporate Bond ETFiShares Broad USD Investment Grade Corporate Bond ETFiShares Broad USD Investment Grade Corporate Bond ETF

iShares Broad USD Investment Grade Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪10.81 B‬USD
Fund flows (1Y)
‪1.94 B‬USD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
−0.2%

Om iShares Broad USD 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
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.05%
Finans0.03%
Energimineraler0.01%
Diverse0.01%
Bonds, Cash & Other99.95%
Företag91.07%
Andelsfond8.26%
Likvida medel0.48%
Diverse0.05%
Regering0.05%
Strukturerad0.03%
Municipal0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows