ISH GLOB HY CRPBND USD DISH GLOB HY CRPBND USD DISH GLOB HY CRPBND USD D

ISH GLOB HY CRPBND USD D

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Nyckeltal

Assets under management (AUM)
‪661.57 M‬CHF
Fund flows (1Y)
‪−37.57 M‬CHF
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
−0.05%

Om ISH GLOB HY CRPBND USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
13 nov. 2012
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Management style
Passive
ISIN
IE00B74DQ490

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.48%
Kommunikationer0.69%
Verktyg0.23%
Finans0.20%
0.10%
Icke-energimineraler0.01%
Producenttillverkning0.00%
Processindustrier0.00%
Bonds, Cash & Other98.52%
Företag97.24%
Likvida medel20.37%
Andelsfond0.47%
Regering0.25%
Municipal0.11%
Temporary0.03%
Diverse−19.95%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows