iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETFiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETFiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Tiada dagangan
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Statistik utama


Assets under management (AUM)
‪212.53 M‬USD
Aliran dana (1T)
‪56.77 M‬USD
Hasil dividen (dinyatakan)
16.44%
Diskaun/Premium kepada NAV
−0.3%

Mengenai iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF


Pengeluar
Blackrock Finance, Inc.
Jenama
iShares
Nisbah perbelanjaan
0.34%
Laman Utama
Tarikh penubuhan
18 Ogo 2022
Indeks dijejak
CBOE LQD BuyWrite Index
Gaya pengurusan
Pasif

Pengelasan


Kelas Aset
Pendapatan tetap
Kategori
Korporat, menyeluruh
Fokus
Gred pelaburan
Niche
Kematangan luas
Strategi
Buy-write
Skim pemberat
Tetap
Kriteria pemilihan
Tetap

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana


Pada 11 November 2024
Jenis pendedahan
Bon, Tunai & Lain-lain
ETF
Bon, Tunai & Lain-lain100.00%
ETF99.81%
Tunai0.25%
Lain-lain−0.06%
10 pegangan tertinggi

Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana