ISHARES CONSERV STRTGC FXD INCM ETF UNIT INCOME ETFISHARES CONSERV STRTGC FXD INCM ETF UNIT INCOME ETFISHARES CONSERV STRTGC FXD INCM ETF UNIT INCOME ETF

ISHARES CONSERV STRTGC FXD INCM ETF UNIT INCOME ETF

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Nyckeltal

Assets under management (AUM)
‪124.67 M‬CAD
Fund flows (1Y)
‪−38.56 M‬CAD
Dividend yield (indicated)
3.69%
Discount/Premium to NAV
−0.2%

Om ISHARES CONSERV STRTGC FXD INCM ETF UNIT INCOME ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
20 aug. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
ETF
Diverse
Bonds, Cash & Other100.00%
ETF78.76%
Diverse21.01%
Likvida medel0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows