|95.96||-0.0900||-0.09%||Vol 28.71K||1Y Perf 1.48%|
|Dec 8th, 2021 15:59|
|Price Range Ratio 52W %||66.32||Managed Assets (in ths.)||749.58K|
Today's Price Range
The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
|Avg. Weekly Volume||72.56K|
|Avg. Monthly Volume||50.39K|
|Avg. Quarterly Volume||45.89K|
|Dividends & Splits|
|Dividend Date||2nd Dec 2021|
|Dividend Rate Ann.||1.58|
|Dividend Yield Ann.||1.64|
|Fundamentals & Details|
|Managed Assets (in ths.)||749.58K|
|First Trade Price||100.50|
|Fund Family||BlackRock iShares|
|Underlying Index||iBoxx USD ...|
|Asset Class||Portfolio Multi ...|
|Inception Date||29th May 2014|
|Alternative Asset Class||-|
|Total Holdings Count||2574|
|Top 1||-||ISHARES IBOXX $ INV GRADE CORPORAT||99.33%|
|Top 2||-||BLK CSH FND TREASURY SL AGENCY||2.87%|
|Top 3||-||BLK CSH FND TREASURY SL AGENCY||1.23%|
|Top 4||-||SWP: USD 0.862500 30-MAR-2045||0.47%|
|Top 5||-||SWP: USD 0.862500 30-MAR-2045||0.47%|
|Top 6||-||SWP: USD 0.490000 22-SEP-2027||0.39%|
|Top 7||-||SWP: USD 0.490000 22-SEP-2027||0.39%|
|Top 8||-||ANHEUSER-BUSCH COMPANIES LLC||0.31%|
|Top 9||-||SWP: USD 1.060000 18-SEP-2050||0.30%|
|Top 10||-||SWP: USD 1.060000 18-SEP-2050||0.30%|
Copyright © 2016-2021 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
This could take some time, please wait.