BLACKROCK ASSET MANAGEMENT CA LTD
BlackRock, Inc. ISHQF ETF
| ISHQF Price | $13.6027 |
Market Cap | $371.31M |
| Annual Dividend Yield | 3.36% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.13% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $500 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.30% |
| Inception Date | Nov 19, 2009 |
Market Cap Rank | 1433 |
| Monthly AUM Growth | -0.09% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
BLACKROCK ASSET MANAGEMENT CA LTD is an ETF issued by BlackRock, Inc. on Nov 19 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of ISHQF ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $-342,511 decrease compared to the previous month, its price is traded daily at a decrease of -18.30%.
The annual dividend yield of ISHQF ETF is 3.36%, whereas its main asset area is North America.
ISHQF ETF, whose 24-hour total volume is $500, has experienced a $4.14M cash inflow in the last month.
In addition, BLACKROCK ASSET MANAGEMENT CA LTD's one-year net asset value total return is 3.77%.
ISHQF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -18.30% |
-18.30% |
-18.30% |
-18.30% |
-18.30% |
-0.10% |
-18.30% |
ISHQF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.71% |
0.83% |
5.47% |
3.77% |
9.58% |
-6.45% |
ISHQF ETF Fund Flows Chart
ISHQF ETF Market Cap Chart
ISHQF ETF NAV Growth Chart
ISHQF ETF Comments
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