XCBU - iShares U.S. IG Corporate Bond Index ETF (CAD) (CA46437A1030)

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Speichern Schließen

(%)

CA46437A1030

XCBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/07/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

XCBU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Markit iBoxx USD Liquid IG TR USD

Benchmark

0.3 %

Gesamtkostenquote

11,14 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

4,67 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Toronto SE

YTD

0,41 %
1M

-1,22 %
3M

-0,78 %
6M

-1,47 %
1J

4,94 %
3J

15,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XCBU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The iShares U.S. IG Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the IBOXX US Dollar Liquid Investment Grade Index by investing in a portfolio comprised primarily of U.S. investment grade corporate bonds

XCBU profile

The iShares U.S. IG Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.07.2021 with unique ISIN - CA46437A1030. Main exchange is Toronto SE and ticker symbol is XCBU. The total expense ratio is 0.3%. The iShares U.S. IG Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.