Overall Morningstar Rating for iShares US Corporate Bond Index Fund (IE), Flex, as of Aug 31, 2024 rated against 314 USD Corporate Bond Funds. Morningstar Medalist Rating Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Jul 31, 2024) ...
Index Ticker SPTR500N Initial Charge 0.00% Management Fee 0.03% Performance Fee 0.00% Domicile Ireland Management Company BlackRock Asset Management Ireland Limited Dealing Settlement Trade Date + 3 days SEDOL BLGSZW1 Net Assets of Fund as of 17/Oct/2024 ...
MSCI USA Index (USD) Distribution Frequency Quarterly CUSIP 46429B697 30 Day Avg. Volume as of Oct 11, 2024 1,607,691.00 Daily Volume as of Oct 11, 2024 1,966,319.00 Fund Inception Oct 18, 2011 Asset Class Equity Bloomberg Index Ticker ...
52009/1/1-2023/11/30, Bloomberg.. The US Treasury yields are the yields to worst of Bloomberg US Treasury Total Return Unhedged USD (Bloomberg ticker: LUATTRUU Index); EM local currency government bond yields are the yields to worst of Bloomberg Emerging Markets Local Currency Index (Bloomberg...
Fund Inception Jun 06, 2023 Asset Class Equity Bloomberg Index Ticker GU752805 Distribution Frequency Quarterly CUSIP 46436E155 30 Day Avg. Volume as of Oct 15, 2024 86,769.00 Daily Volume as of Oct 15, 2024 270.00 Portfolio Characteristics ...
United States 3-Year Bond Yield (US3Y) Frequently Asked Questions Sorry, this data cannot be displayed at the moment. Analysis by Sector Energy Communication Services Real Estate Consumer Staples Tech Basic Materials Healthcare Consumer Utilities ...
FlexShares Credit-Scored US Corporate Bond Index Fund OBJECTIVE The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index® (Underlying Index). FUND FACTS Ticker Inception ...
Navigate “higher for longer” with floating rate bond ETFs Understand the dynamics of floating rate bond ETFs, including their role in mitigating interest rate risk while offering diverse market exposure. The rebirth of American manufacturing: Growth and innovation ...
The fund seeks to replicate the performance of the Bloomberg U.S. Treasury 5-10 Year Bond Index, by using full replication technique. BMO Mid-Term US Treasury Bond Index ETF was formed on January 30, 2017 and is domiciled in Canada. Sorry, this data cannot be displayed at the moment. ...
Where to buy Click here to see our list of distribution partners Disclaimer All data are from Eastspring Investments (Singapore) Limited. The Fund is a sub-fund of the Eastspring Investments funds, an open-ended investment company with variable capital (société d'investissement à capital variable...