ISHARES 0-5 YR TIPS BD IDX ETF UNITISHARES 0-5 YR TIPS BD IDX ETF UNITISHARES 0-5 YR TIPS BD IDX ETF UNIT

ISHARES 0-5 YR TIPS BD IDX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪83.17 M‬CAD
Fund flows (1Y)
‪−30.87 M‬CAD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.007%

Om ISHARES 0-5 YR TIPS BD IDX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
6 juli 2021
Index tracked
ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
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 20 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
ETF
Bonds, Cash & Other100.00%
Diverse50.67%
ETF49.28%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows