iShares USD Intermediate Credit Bond UCITS ETFiShares USD Intermediate Credit Bond UCITS ETFiShares USD Intermediate Credit Bond UCITS ETF

iShares USD Intermediate Credit Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪229.79 M‬EUR
Fund flows (1Y)
‪46.21 M‬EUR
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
−0.1%

Om iShares USD Intermediate Credit Bond UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
25 apr. 2017
Index tracked
Bloomberg US Aggregate Credit - Intermediate
Management style
Passive
ISIN
IE00BDQZ5152

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Mellan
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.03%
Finans0.02%
Energimineraler0.01%
Bonds, Cash & Other99.97%
Företag85.12%
Regering13.47%
Andelsfond1.11%
Municipal0.27%
Strukturerad0.01%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows