ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNITISHARES CORE CANADIAN 15 PLUS YR FE CAD UNITISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT

ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪33.57 M‬CAD
Fund flows (1Y)
‪2.77 M‬CAD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
0.1%

Om ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
7 feb. 2023
Index tracked
Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Långtid
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.60%
Likvida medel0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows