ISHARES IV PLC US ULTRASHORT BD UCIT ETF MXN ACC HDGISHARES IV PLC US ULTRASHORT BD UCIT ETF MXN ACC HDGISHARES IV PLC US ULTRASHORT BD UCIT ETF MXN ACC HDG

ISHARES IV PLC US ULTRASHORT BD UCIT ETF MXN ACC HDG

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪34.55 M‬MXN
Fund flows (1Y)
‪−8.08 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪4.81 K‬
Expense ratio
0.12%

About ISHARES IV PLC US ULTRASHORT BD UCIT ETF MXN ACC HDG


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Dec 30, 2015
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Replication method
Physical
Management style
Passive
ISIN
IE00BMWB9302
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 Investment Grade Ultrashort Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Global
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 January 9, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.46%
Mutual fund1.19%
Cash−0.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows