ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)

ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪42.48 M‬USD
Fund flows (1Y)
‪22.52 M‬USD
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
0.3%

About ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Feb 8, 2024
Index tracked
Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net
Management style
Passive
ISIN
IE0004L9EID2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Indian Government FAR Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.82%
Cash4.27%
Mutual fund2.95%
Miscellaneous−4.04%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.