ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪779.31 M‬USD
Fund flows (1Y)
‪37.83 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪119.03 M‬
Expense ratio
0.45%

About ISHARES IV PLC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jun 29, 2018
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Replication method
Physical
Management style
Passive
ISIN
IE00BZ17CN18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.28%
Mutual fund3.04%
Cash−0.32%
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