ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
-
Wartość aktywów netto na akcję
2013-04-17
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
Fixed Income
Obiekt inwestowania
Bloomberg Barclays 2023 Maturity High Quality Corporate Index
Benchmark
0.1 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Ostatnie dane na
Ostatnie dane na 2023-03-31
The iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg 2023 Maturity High Quality Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment-grade non-financial corporate bonds maturing in March 2023
The iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.04.2013 with unique ISIN - US46432FAN78. The total expense ratio is 0.1%. The iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF (USD) pays dividends 12 time(s) per year.