ISHARES 1-5YR US IG CORP BD IDX ETF UNIT CADISHARES 1-5YR US IG CORP BD IDX ETF UNIT CADISHARES 1-5YR US IG CORP BD IDX ETF UNIT CAD

ISHARES 1-5YR US IG CORP BD IDX ETF UNIT CAD

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Nyckeltal

Assets under management (AUM)
‪8.49 M‬CAD
Fund flows (1Y)
‪6.80 M‬CAD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
0.2%

Om ISHARES 1-5YR US IG CORP BD IDX ETF UNIT CAD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
6 juli 2021
Index tracked
ICE BofA 1-5 Year US Corporate Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 24 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows