ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪3.90 B‬USD
Fund flows (1Y)
‪609.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Apr 13, 2017
Index tracked
iBoxx USD Liquid Investment Grade Index
Management style
Passive
ISIN
IE00BYXYYJ35
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.29%
0.07%
Finance0.05%
Distribution Services0.05%
Utilities0.03%
Energy Minerals0.03%
Consumer Durables0.02%
Retail Trade0.02%
Industrial Services0.02%
Process Industries0.02%
Bonds, Cash & Other99.71%
Corporate96.89%
Mutual fund3.33%
Securitized0.12%
Government0.08%
Cash−0.07%
Miscellaneous−0.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows