NAV31/10/2024 Var.+0.0024 Type of yield Focus sugli investimenti Società d'investimento
5.1148USD +0.05% paying dividend Money Market Worldwide BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of US Dollar denominated, investment grade, ultrashort FI securities issued by companies which are part of the iBoxx USD Liquid Investment Grade Ultrashort Index (Parent Index). Further details regarding the Index (including the methodology and its constituents) are available on the index provider's website http://www.markit.com/Documentation/Product/IBoxx. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes "involvement" in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity.
 

Investment goal

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Money Market
Region: Worldwide
Settore: ETF Money market
Benchmark: iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD)
Business year start: 01/06
Ultima distribuzione: 13/06/2024
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 19.36 mill.  USD
Data di lancio: 16/03/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Money Market
 
100.00%

Paesi

United States of America
 
65.11%
Canada
 
10.17%
Australia
 
6.29%
Japan
 
5.19%
France
 
2.19%
United Kingdom
 
1.97%
Switzerland
 
1.93%
Ireland
 
1.03%
Singapore
 
0.94%
Spain
 
0.70%
Netherlands
 
0.65%
Luxembourg
 
0.21%
Germany
 
0.19%
Altri
 
3.43%

Cambi

US Dollar
 
97.56%
Altri
 
2.44%