ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNITISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNITISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

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Nyckeltal

Assets under management (AUM)
‪771.88 M‬CAD
Fund flows (1Y)
‪274.28 M‬CAD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.07%

Om ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
20 okt. 2011
Index tracked
FTSE Canada 1-10 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
Mellan
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering80.13%
Företag19.65%
Likvida medel0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows