ISHARES 1-5 YR LADDERED CORP BD ETF UNITSISHARES 1-5 YR LADDERED CORP BD ETF UNITSISHARES 1-5 YR LADDERED CORP BD ETF UNITS

ISHARES 1-5 YR LADDERED CORP BD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪724.51 M‬CAD
Fund flows (1Y)
‪−58.15 M‬CAD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.005%

Om ISHARES 1-5 YR LADDERED CORP BD ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
Inception date
25 feb. 2009
Index tracked
FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Laddad
Weighting scheme
Tiered
Selection criteria
Mognad

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.25%
Finans0.15%
Verktyg0.10%
Bonds, Cash & Other99.75%
Företag99.40%
Likvida medel0.28%
Diverse0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows