ISHARES FLEXIBLE MONTHLY INCOME ETF UNITS CADISHARES FLEXIBLE MONTHLY INCOME ETF UNITS CADISHARES FLEXIBLE MONTHLY INCOME ETF UNITS CAD

ISHARES FLEXIBLE MONTHLY INCOME ETF UNITS CAD

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Key stats


Assets under management (AUM)
‪39.04 M‬CAD
Fund flows (1Y)
‪36.76 M‬CAD
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
0.2%

About ISHARES FLEXIBLE MONTHLY INCOME ETF UNITS CAD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
Inception date
Sep 23, 2024
Index tracked
No Underlying Index
Management style
Active
The fund pursues opportunistic exposure to the global debt market by actively investing in a wide range of fixed income securities of any credit quality from around the world. The fund can directly invest in government and corporate fixed income securities. Indirect investment exposure may be obtained through iShares ETFs and/or through the use of derivatives, such as futures contracts, options, swaps, and indexed and inverse floating-rate securities. Although the fund does not target a specific maturity or duration, it will aim to maintain an average portfolio duration between one and five years. The fund may invest up to 10% in preferred securities. It may also invest in CDOs, including up to 15% in CLOs and floating rate loans. High-yield securities may comprise up to 20%. Because of its active management, the final selection of securities is at the full discretion of the adviser.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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 November 12, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows