ISH COR GBP CRPBND GBP DISH COR GBP CRPBND GBP DISH COR GBP CRPBND GBP D

ISH COR GBP CRPBND GBP D

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Nyckeltal

Assets under management (AUM)
‪1.97 B‬GBP
Fund flows (1Y)
‪129.33 M‬GBP
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
−0.04%

Om ISH COR GBP CRPBND GBP D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
29 mars 2004
Index tracked
Markit iBoxx GBP Liquid Corporates Large Cap Index
Management style
Passive
ISIN
IE00B00FV011

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag100.10%
Likvida medel1.34%
Andelsfond0.43%
Futures−0.55%
Diverse−1.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows