ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDGISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDGISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG

ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG

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Key stats


Assets under management (AUM)
‪358.60 M‬MXN
Fund flows (1Y)
‪79.35 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About ISHARES IV PLC USD SHRT DUR HGH YLD CORP BD MXN ACC HDG


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Aug 19, 2020
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Management style
Passive
ISIN
IE00BLF5J651
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.50%
Mutual fund3.48%
Miscellaneous0.02%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows