ISH CRPBND 0-3 ESG USD DISH CRPBND 0-3 ESG USD DISH CRPBND 0-3 ESG USD D

ISH CRPBND 0-3 ESG USD D

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Nyckeltal

Assets under management (AUM)
‪401.70 M‬USD
Fund flows (1Y)
‪49.22 M‬USD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
−0.01%

Om ISH CRPBND 0-3 ESG USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
12 dec. 2018
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
ISIN
IE00BZ048579

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier0.36%
Finans0.08%
0.05%
Detaljhandel0.03%
Distributionstjänster0.02%
Producenttillverkning0.02%
Icke-energimineraler0.01%
Bonds, Cash & Other99.64%
Företag97.14%
Likvida medel73.30%
Andelsfond2.58%
Regering0.22%
Strukturerad0.13%
Securitized0.03%
Rights & Warrants0.03%
Diverse−73.80%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows