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iShares € High Yield Corp Bond UCITS ETF IHYG - BlackRock
WebApr 11, 2024 · Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 26 May 2016, the benchmark index tracked by the iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) (the “Fund”) (ticker symbol: CSBGU0) will change to the ICE U.S. Treasury 7-10 Year Bond Index from the Barclays US Treasury 10 Year Term … WebApr 13, 2024 · The Share class invests in high yielding bonds. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. In the event of default, the value of your investment may reduce. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. give me liberty chapter 15 notes
iShares Broad USD Investment Grade Corporate Bond ETF USIG - Blac…
WebApr 11, 2024 · Net Assets of Fund as of Apr 06, 2024 $401,271,954. Fund Inception Dec 08, 2009. Exchange NYSE Arca. Asset Class Fixed Income. Benchmark Index Bloomberg U.S. Universal 10+ Year Index (USD) Bloomberg Index Ticker BUXMTRUU. Shares Outstanding as of Apr 06, 2024 7,400,000. Distribution Frequency Monthly. Premium/Discount as of Apr … WebApr 11, 2024 · iShares $ Treasury Bond 20+yr UCITS ETF. Add to Compare. NAV as of 06/Apr/2024 USD 4.04. 52 WK: 3.44 - 4.76. 1 Day NAV Change as of 06/Apr/2024 0.01 (0.27%) NAV Total Return as of 05/Apr/2024 YTD: 9.70%. Please note that from 1st March 2024 this fund will track a 4pm pricing variant of its index and will have a new index … WebApr 13, 2024 · Benchmark Index ICE BofA 1-5 Year US Corporate Index (USD) Bloomberg Index Ticker CVA04PM. Shares Outstanding as of Apr 06, 2024 471,450,000. Distribution Frequency Monthly. Premium/Discount as of Apr 06, 2024 -0.01. CUSIP 464288646. Closing Price as of Apr 06, 2024 50.61. 30 Day Avg. Volume as of Apr 06, 2024 5,450,873.00. give me liberty chapter 13