ISHRS IBNDS DEC26 CRP USD DISHRS IBNDS DEC26 CRP USD DISHRS IBNDS DEC26 CRP USD D

ISHRS IBNDS DEC26 CRP USD D

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Nyckeltal


Assets under management (AUM)
‪148.08 M‬USD
Fund flows (1Y)
‪105.45 M‬USD
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
0.2%

Om ISHRS IBNDS DEC26 CRP USD D


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
9 aug. 2023
Index tracked
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007UPSEA3

Classification


Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns


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

What's in the fund


As of 26 september 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.95%
Andelsfond0.05%
Likvida medel0.00%
Diverse−0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows