iShares USD Ultrash.Bd.ESG UE USD
IE00BJP26C72
iShares USD Ultrash.Bd.ESG UE USD/ IE00BJP26C72 /
Стоимость чистых активов22.01.2025 |
Изменение+0.0004 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.0328USD |
+0.01% |
paying dividend |
Money Market
Worldwide
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
The Index measures the performance of US Dollar denominated, investment grade, ultrashort FI securities issued by companies which are part of the iBoxx USD Liquid Investment Grade Ultrashort Index (Parent Index). Further details regarding the Index (including the methodology and its constituents) are available on the index provider's website http://www.markit.com/Documentation/Product/IBoxx. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes "involvement" in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity.
Инвестиционная цель
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
ETF Money market |
Бенчмарк: |
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD) |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
12.12.2024 |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
19.56 млн
USD
|
Дата запуска: |
16.03.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Страны
United States of America |
|
68.10% |
Canada |
|
9.36% |
Australia |
|
5.60% |
Japan |
|
5.22% |
France |
|
2.20% |
United Kingdom |
|
2.08% |
Switzerland |
|
1.94% |
Singapore |
|
0.93% |
Netherlands |
|
0.90% |
Spain |
|
0.70% |
Ireland |
|
0.26% |
Germany |
|
0.18% |
Другие |
|
2.53% |
Валюта
US Dollar |
|
98.66% |
Другие |
|
1.34% |