ISHARES US IG CO BD IDX ETF CAD HDG UNITISHARES US IG CO BD IDX ETF CAD HDG UNITISHARES US IG CO BD IDX ETF CAD HDG UNIT

ISHARES US IG CO BD IDX ETF CAD HDG UNIT

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Nyckeltal

Assets under management (AUM)
‪277.83 M‬CAD
Fund flows (1Y)
‪105.56 M‬CAD
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
−0.2%

Om ISHARES US IG CO BD IDX ETF CAD HDG UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.32%
Home page
Inception date
21 jan. 2010
Index tracked
Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 16 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
ETF
Bonds, Cash & Other100.00%
Diverse50.57%
ETF49.36%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows