ISHARES AAA - A RATED CORPORATE BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.93 USD | +0.19% |
|
+0.79% | -2.49% |
Composition of iShares Aaa - A Rated Corporate Bond ETF - USD
ETF Ratings
 |
Description
| US46429B2916 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/02/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 959 M€ |
|---|---|
| AuM 1M | 974 M€ |
| AuM 3 months | 998 M€ |
| AuM 6 months | 872 M€ |
| AuM 12 months | 789 M€ |
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- Components iShares Aaa - A Rated Corporate Bond ETF - USD