ISH USD ASIA IG CRP BND USD AISH USD ASIA IG CRP BND USD AISH USD ASIA IG CRP BND USD A

ISH USD ASIA IG CRP BND USD A

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Nyckeltal

Assets under management (AUM)
‪213.60 M‬USD
Fund flows (1Y)
‪−64.41 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om ISH USD ASIA IG CRP BND USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
8 nov. 2021
Index tracked
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007G78AC4

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.27%
Finans0.27%
Bonds, Cash & Other99.73%
Företag99.38%
Andelsfond0.24%
Likvida medel0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows