ISHARES ESG AWARE CDN SRT TRM BD IN UNITSISHARES ESG AWARE CDN SRT TRM BD IN UNITSISHARES ESG AWARE CDN SRT TRM BD IN UNITS

ISHARES ESG AWARE CDN SRT TRM BD IN UNITS

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Nyckeltal

Assets under management (AUM)
‪91.63 M‬CAD
Fund flows (1Y)
‪−11.22 M‬CAD
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
0.3%

Om ISHARES ESG AWARE CDN SRT TRM BD IN UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
18 mars 2019
Index tracked
Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering57.19%
Företag42.64%
ETF0.11%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows