USD Diversified Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B44CGS96
Company Name
iShares
Inception Date
2011-09-13
Updated At
-
Total Assets
1B
Annual Holdings Turnover
10.33
Yield
2.06%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
6.30%
5.91%
0.39%
Other
0.00%
0.00%
0.00%
Bond
99.60%
0.00%
99.60%
Not Classified
0.01%
0.00%
0.01%
Total
105.91%
5.91%
100.00%