ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Tipologia di fondo
11/03/2015
Data di inizio
12 volte l'anno
Pagamento dei dividendi
Fixed Income
Oggetto d'investimento
Bloomberg December 2023 Maturity Corporate Index
Benchmark
0.1 %
Rapporto costo totale
Physical
Metodo di replica
1.493,34 ml USD
Totale attivo del fondo | 15/12/2023
1.493,34 ml USD
Attività della classe azionaria | 15/12/2023
Ultimi dati di
Ultimi dati di 15/12/2023
The iShares iBonds Dec 2023 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2023 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade corporate bonds maturing in 2023
The iShares® iBonds® Dec 2023 Term Corporate 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 11.03.2015 with unique ISIN - US46434VAX82. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2023 Term Corporate ETF (USD) pays dividends 12 time(s) per year.