ISBLESGETF ETF UNITSISBLESGETF ETF UNITSISBLESGETF ETF UNITS

ISBLESGETF ETF UNITS

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Key stats

Assets under management (AUM)
‪5.05 M‬AUD
Fund flows (1Y)
‪2.21 M‬AUD
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.04%

About ISBLESGETF ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
Aug 15, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000233702
The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a Balanced long term Strategic Asset Allocation .

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows