iShares $ Short Duration High Yield Corporate Bond UCITS ETF (IVVVF)
| Assets | 794.17M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.61% |
| Volume | 251 |
| Open | 87.54 |
| Previous Close | 87.31 |
| Day's Range | 87.54 - 87.54 |
| 52-Week Low | 84.68 |
| 52-Week High | 89.50 |
| Beta | n/a |
| Holdings | 1155 |
| Inception Date | Oct 15, 2013 |
About IVVVF
iShares $ Short Duration High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar denominated corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the high yield securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, by employing representative sampling methodology. iShares $ Short Duration High Yield Corporate Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.
Performance
IVVVF had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.