Other Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BDZVHB89
Company Name
iShares
Inception Date
2018-03-05
Updated At
-
Total Assets
498.9M
Annual Holdings Turnover
0.00
Yield
6.83%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1200
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
6.49%
0.08%
6.42%
Other
0.00%
0.00%
0.00%
Bond
93.58%
0.00%
93.58%
Not Classified
0.00%
0.00%
0.00%
Total
100.08%
0.08%
100.00%