ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Key stats


Assets under management (AUM)
‪5.09 T‬COP
Fund flows (1Y)
‪908.60 B‬COP
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About ISHARES V PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
May 30, 2018
Index tracked
JP Morgan CEMBI Broad Diversified
Management style
Passive
ISIN
IE00BFM6TD65
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Proprietary
Selection criteria
U.S. dollar - denominated

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.58%
Finance0.48%
Energy Minerals0.10%
Bonds, Cash & Other99.42%
Corporate98.11%
Government1.12%
Cash0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows