ISHARES 0-5 YR TIPS BD IDX ETF UNIT CADISHARES 0-5 YR TIPS BD IDX ETF UNIT CADISHARES 0-5 YR TIPS BD IDX ETF UNIT CAD

ISHARES 0-5 YR TIPS BD IDX ETF UNIT CAD

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Nyckeltal

Assets under management (AUM)
‪61.98 M‬CAD
Fund flows (1Y)
‪−4.00 M‬CAD
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
−0.8%

Om ISHARES 0-5 YR TIPS BD IDX ETF UNIT CAD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
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 24 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Likvida medel0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows