BlackRock Asset Management Ireland Limited - BlackRock iShares UK Gilts 0-5yr UCITS ETF
ETF
ISHZF
Price as of:
$163.37
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$163.37
-
3.78%
$6.17
-
Vitals
YTD Return
3.1%
1 yr return
28.3%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$163.4
$131.00
$163.37
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$163.37
-
3.78%
$6.17
-
ISHZF - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.8%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares UK Gilts 0-5yr UCITS ETF
-
Fund Family NameN/A
-
Inception DateAug 08, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ISHZF - Performance
Return Ranking - Trailing
Period | ISHZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | N/A | N/A | N/A |
1 Yr | 28.3% | N/A | N/A | N/A |
3 Yr | -3.2%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ISHZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | N/A | N/A | N/A |
2022 | -30.7% | N/A | N/A | N/A |
2021 | 11.1% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ISHZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | N/A | N/A | N/A |
1 Yr | 28.3% | N/A | N/A | N/A |
3 Yr | -3.2%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISHZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | N/A | N/A | N/A |
2022 | -30.5% | N/A | N/A | N/A |
2021 | 11.3% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
ISHZF - Holdings
Concentration Analysis
ISHZF | Category Low | Category High | ISHZF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ISHZF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ISHZF - Expenses
Operational Fees
ISHZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ISHZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ISHZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISHZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISHZF - Distributions
Dividend Yield Analysis
ISHZF | Category Low | Category High | ISHZF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.78% | N/A | N/A | N/A |
Dividend Distribution Analysis
ISHZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ISHZF | Category Low | Category High | ISHZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ISHZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 19, 2024 | $3.085 | OrdinaryDividend |
Jan 11, 2024 | $2.891 | OrdinaryDividend |
Jul 13, 2023 | $1.710 | OrdinaryDividend |
Jan 12, 2023 | $0.938 | OrdinaryDividend |
Jul 14, 2022 | $0.300 | OrdinaryDividend |
Jan 13, 2022 | $0.178 | OrdinaryDividend |
Jul 15, 2021 | $0.179 | OrdinaryDividend |
Jan 14, 2021 | $0.285 | OrdinaryDividend |
Jul 16, 2020 | $0.421 | OrdinaryDividend |
Jan 16, 2020 | $0.510 | OrdinaryDividend |
Jul 11, 2019 | $0.415 | OrdinaryDividend |
Jan 17, 2019 | $0.369 | OrdinaryDividend |
Jul 12, 2018 | $0.311 | OrdinaryDividend |
Jan 11, 2018 | $0.287 | OrdinaryDividend |
Jul 13, 2017 | $0.370 | OrdinaryDividend |
Jan 12, 2017 | $0.539 | OrdinaryDividend |
Jul 14, 2016 | $0.738 | OrdinaryDividend |
Jan 14, 2016 | $0.897 | OrdinaryDividend |
Jun 25, 2015 | $0.981 | OrdinaryDividend |
Dec 18, 2014 | $0.845 | OrdinaryDividend |
Jun 25, 2014 | $0.800 | OrdinaryDividend |