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

ISH USD CRP BND 0-3 ESG CHFH A

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Nyckeltal

Assets under management (AUM)
‪14.85 M‬CHF
Fund flows (1Y)
‪−16.70 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om ISH USD CRP BND 0-3 ESG CHFH A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
24 feb. 2021
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
ISIN
IE00BMH5T376

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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.05%
Kommunikationer0.05%
Bonds, Cash & Other99.95%
Företag99.38%
Andelsfond0.25%
Likvida medel0.17%
Strukturerad0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows