ISHARES FLOATING RATE INDEX ETF UNITISHARES FLOATING RATE INDEX ETF UNITISHARES FLOATING RATE INDEX ETF UNIT

ISHARES FLOATING RATE INDEX ETF UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪734.04 M‬CAD
Fund flows (1Y)
‪−53.18 K‬CAD
Dividend yield (indicated)
5.08%
Discount/Premium to NAV
−0.01%

Om ISHARES FLOATING RATE INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
6 dec. 2011
Index tracked
FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Rörlig ränta
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 6 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag80.17%
Regering11.33%
Likvida medel4.00%
Securitized2.93%
Municipal1.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows