ISHRS IBNDS DEC28 CRP USD DISHRS IBNDS DEC28 CRP USD DISHRS IBNDS DEC28 CRP USD D

ISHRS IBNDS DEC28 CRP USD D

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Nyckeltal

Assets under management (AUM)
‪190.74 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.1%

Om ISHRS IBNDS DEC28 CRP USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
9 aug. 2023
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE0000VITHT2

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
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 12 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.89%
Andelsfond0.11%
Likvida medel0.00%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows