ISBLESGETF ETF UNITSISBLESGETF ETF UNITSISBLESGETF ETF UNITS

ISBLESGETF ETF UNITS

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Key stats


Assets under management (AUM)
‪11.60 M‬AUD
Fund flows (1Y)
‪9.61 M‬AUD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.06%

About ISBLESGETF ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
Aug 15, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000233702
The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a Balanced long term Strategic Asset Allocation .

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 11, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows