ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats

Assets under management (AUM)
‪348.60 M‬USD
Fund flows (1Y)
‪−518.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
May 14, 2020
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
ISIN
IE00BKPSFD61
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 Bloomberg Barclays China Treasury + Policy Bank Index

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 May 15, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government75.57%
Corporate23.26%
Miscellaneous1.03%
Cash0.15%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows