ISH USD SD CRPBND USD AISH USD SD CRPBND USD AISH USD SD CRPBND USD A

ISH USD SD CRPBND USD A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.79 B‬CHF
Fund flows (1Y)
‪299.27 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om ISH USD SD CRPBND USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
13 apr. 2017
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BYXYYP94

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 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.46%
Andelsfond0.65%
Strukturerad0.07%
Likvida medel−0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows