ISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDGISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDGISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDG

ISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDG

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Nyckeltal

Assets under management (AUM)
‪56.78 M‬CAD
Fund flows (1Y)
‪14.17 M‬CAD
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
0.6%

Om ISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
6 aug. 2021
Index tracked
Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 10 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Diverse
Bonds, Cash & Other100.00%
ETF50.03%
Diverse50.03%
Likvida medel−0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows