ISHARES III PLC BLK E MAMISHARES III PLC BLK E MAMISHARES III PLC BLK E MAM

ISHARES III PLC BLK E MAM

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Key stats

Assets under management (AUM)
‪8.25 M‬GBP
Fund flows (1Y)
‪−865.82 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES III PLC BLK E MAM

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Sep 14, 2020
Index tracked
No Underlying Index
Management style
Active
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a moderate risk profile.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of June 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF70.19%
Miscellaneous29.74%
Cash0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows