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iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc
UESD · LSE5.02
5.02
USD0.000.02%Day Range
5.01USD
5.06USD
52 Week Range
4.97USD
516.80USD
Type
GBP Diversified Bond - Short Term
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BJP26F04
Company Name
iShares
Inception Date
2020-03-16
Updated At
-
Key Stats
Total Assets
204.6M
Annual Holdings Turnover
0.00
Yield
5.13%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.0900
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
19.03%
1.72%
17.31%
Other
0.00%
0.00%
0.00%
Bond
82.69%
0.00%
82.69%
Not Classified
0.00%
0.00%
0.00%
Total
101.72%
1.72%
100.00%
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