ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)

ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)

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Nyckeltal

Assets under management (AUM)
‪886.86 M‬GBP
Fund flows (1Y)
‪−154.10 M‬GBP
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
0.8%

Om ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
25 sep. 2009
Index tracked
Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B4L5ZG21

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.30%
Verktyg0.19%
Kommunikationer0.11%
Bonds, Cash & Other99.70%
Företag99.60%
Andelsfond0.10%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows