Other Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BK74KV56
Company Name
iShares
Inception Date
2019-07-26
Updated At
-
Total Assets
31.7M
Annual Holdings Turnover
0.00
Yield
3.07%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.1700
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
0.08%
0.04%
0.04%
Other
0.00%
0.00%
0.00%
Bond
98.56%
0.00%
98.56%
Not Classified
1.40%
0.00%
1.40%
Total
100.04%
0.04%
100.00%