ISH USD TIPS 0-5 USD DISH USD TIPS 0-5 USD DISH USD TIPS 0-5 USD D

ISH USD TIPS 0-5 USD D

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Nyckeltal


Assets under management (AUM)
‪343.35 M‬USD
Fund flows (1Y)
‪−66.59 M‬USD
Dividend yield (indicated)
7.60%
Discount/Premium to NAV
0.08%

Om ISH USD TIPS 0-5 USD D


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
20 apr. 2017
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Management style
Passive
ISIN
IE00BDQYWQ65

Classification


Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
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 27 september 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering101.17%
Likvida medel57.99%
Andelsfond0.00%
Diverse−59.16%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows