ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITSISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITSISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

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Nyckeltal

Assets under management (AUM)
‪494.10 M‬CAD
Fund flows (1Y)
‪−87.09 M‬CAD
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
0.03%

Om ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
31 jan. 2008
Index tracked
FTSE Canada 1-5 Year Laddered Government Bond Index - CAD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
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 6 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering79.95%
Företag19.90%
Likvida medel0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows