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iShares Edge Investment Grade Enhanced Bond ETF
$45.57
Statistics
Yield
5.03 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
C-
Fees
0.18 %
PEA
UCITS
Replication
Physical
Holdings
309
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46435G2194
Index of reference : BlackRock Investment Grade Enhanced Bond Index - USD
The fund will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in...
Price
Performance Comparison
| iShares Edge Investment Gra... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
+3 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
8/1/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.