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BlackRock ICS £ Ultra Shrt Bd Prem Dis (0P0001B9DT.L)

101.84
+0.03
+(0.02%)
As of January 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 101.82
  • YTD Return 5.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.81B
  • Beta (5Y Monthly) --
  • Yield 5.17%
  • 5y Average Return --
  • Holdings Turnover 4,035.44%
  • Last Dividend 5.25
  • Inception Date May 7, 2019

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

1.81B

Net Assets

2019-05-07

Inception Date

Performance Overview: 0P0001B9DT.L

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Trailing returns as of 1/20/2025.

YTD Return

0P0001B9DT.L
5.30%
Category
0.00%
 

1-Year Return

0P0001B9DT.L
5.30%
Category
0.00%
 

3-Year Return

0P0001B9DT.L
3.77%
Category
0.00%
 

5-Year Return

0P0001B9DT.L
2.38%
Category
0.00%
 

Recent News: 0P0001B9DT.L

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Research Reports: 0P0001B9DT.L

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