iShares $ Corp Bond Interest Rate Hedged UCITS ETFiShares $ Corp Bond Interest Rate Hedged UCITS ETFiShares $ Corp Bond Interest Rate Hedged UCITS ETF

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪80.71 M‬EUR
Fund flows (1Y)
‪−43.41 M‬EUR
Dividend yield (indicated)
5.52%
Discount/Premium to NAV
−0.02%

Om iShares $ Corp Bond Interest Rate Hedged UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
19 sep. 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Management style
Passive
ISIN
IE00BCLWRB83

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.34%
Distributionstjänster0.04%
Konsumentvaror0.03%
Finans0.03%
0.03%
Verktyg0.02%
Industriella tjänster0.02%
Energimineraler0.02%
Processindustrier0.02%
Detaljhandel0.00%
Bonds, Cash & Other98.66%
Företag497.88%
Likvida medel79.12%
Andelsfond53.58%
Regering0.98%
Securitized0.97%
Diverse−12.69%
Futures−521.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows