Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which...
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF, iShares Global High Yield Corp Bond UCITS ETF, iShares USD Government Bond 1-3 UCITS ETF (Acc), iShares USD Government Bond 3-7 UCITS ETF (Acc), iShares USD Government Bond 7-10 UCITS ETF (Acc) and iShares USD Inflation Linked ...
USD 1’169’501’827.41 Fund Launch Date 08-Sept-2016 Base Currency USD Benchmark Index STOXX Global Breakthrough Healthcare Index Shares Outstanding as of 02-Sept-2024 145’500’000 ISIN IE00BYZK4776 Securities Lending Return as of 30-Jun-2024 0.08 % Product Structure Physical...
Russell 1000 Utilities RIC 22.5/45 Capped Index (USD) Shares Outstanding as of Dec 24, 2024 13,450,000 Premium/Discount as of Dec 24, 2024 0.00 Closing Price as of Dec 24, 2024 97.22 30 Day Median Bid/Ask Spread as of Dec 24, 2024 ...
USD Benchmark Index MSCI WORLD ESG SCREENED - Net GBP SDR classification Overseas ESG - out of scope Ongoing Charges Figures 0.17% ISIN IE00BFG1TS24 Use of Income Distributing Regulatory Structure UCITS Morningstar Category Global Large-Cap Blend Equity ...
Morgan Broad USD Emerging Markets Bond ETF (BEMB) - 0.07 - 0.08 0.07 - 0.08 0.13% - 0.15% 12/2/24 12/5/24 iShares Large Cap Core Active ETF (BLCR) 0.02 - 0.03 - 0.02 - 0.03 0.06% - 0.09% 12/17/24 12/20/24 iShares High Yield Active ETF (BRHY) 0.16 - 0.19 - 0.16 - ...
USD Benchmark Index MSCI WORLD ESG SCREENED (USD) SFDR Classification Article 8 Ongoing Charges Figures 0.15% ISIN IE00BYZ8K175 Use of Income Accumulating Regulatory Structure UCITS Morningstar Category Global Large-Cap Blend Equity Dealing Frequency ...
Fund Lipper Global Classification as of 21-Aug-2024 Bond USD High Yield MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 21-Aug-2024 153.68 MSCI Implied Temperature Rise (0-3.0+ °C) as of 21-Aug-2024 > 2.5° - 3.0° C MSCI ESG % Coverage as of 21-Au...
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which...
USD Benchmark Index MSCI WORLD ESG SCREENED (USD) SFDR Classification Article 8 Ongoing Charges Figures 0.02% ISIN IE00BFG1TG02 Use of Income Accumulating Regulatory Structure UCITS Morningstar Category Global Large-Cap Blend Equity Dealing Frequency ...