ISH USD SD HY CRPBND USD DISH USD SD HY CRPBND USD DISH USD SD HY CRPBND USD D

ISH USD SD HY CRPBND USD D

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Nyckeltal

Assets under management (AUM)
‪723.01 M‬CHF
Fund flows (1Y)
‪2.14 M‬CHF
Dividend yield (indicated)
6.15%
Discount/Premium to NAV
0.4%

Om ISH USD SD HY CRPBND USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
15 okt. 2013
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Management style
Passive
ISIN
IE00BCRY6003

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag96.34%
Andelsfond3.69%
Likvida medel−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows