ISH GBP CRPBND 0-5 GBP DISH GBP CRPBND 0-5 GBP DISH GBP CRPBND 0-5 GBP D

ISH GBP CRPBND 0-5 GBP D

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Nyckeltal

Assets under management (AUM)
‪1.60 B‬GBP
Fund flows (1Y)
‪−128.02 M‬GBP
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
−0.02%

Om ISH GBP CRPBND 0-5 GBP D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
30 mars 2011
Index tracked
Markit iBoxx GBP Corporate 0-5 Index - GBP
Management style
Passive
ISIN
IE00B5L65R35

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.67%
Finans0.37%
Verktyg0.30%
Bonds, Cash & Other99.33%
Företag98.78%
Andelsfond0.38%
Regering0.16%
Likvida medel0.06%
Diverse−0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows