ISH USD CRP BND 0-3 ESG USD AISH USD CRP BND 0-3 ESG USD AISH USD CRP BND 0-3 ESG USD A

ISH USD CRP BND 0-3 ESG USD A

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Nyckeltal

Assets under management (AUM)
‪83.69 M‬USD
Fund flows (1Y)
‪−79.62 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om ISH USD CRP BND 0-3 ESG USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
5 okt. 2021
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
ISIN
IE00098ZGGO6

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.38%
Likvida medel0.40%
Strukturerad0.13%
Temporary0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows