ISHARES 1-10 YR LADDERD CORP BD ETF COMMON UNITISHARES 1-10 YR LADDERD CORP BD ETF COMMON UNITISHARES 1-10 YR LADDERD CORP BD ETF COMMON UNIT

ISHARES 1-10 YR LADDERD CORP BD ETF COMMON UNIT

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Nyckeltal

Assets under management (AUM)
‪368.03 M‬CAD
Fund flows (1Y)
‪26.01 M‬CAD
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
−0.05%

Om ISHARES 1-10 YR LADDERD CORP BD ETF COMMON UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
Inception date
20 okt. 2011
Index tracked
FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.52%
Likvida medel0.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows