ISHARES III PLC ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES III PLC ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES III PLC ISHARES EUR CORP BOND 1-5YR ETF EUR DIST

ISHARES III PLC ISHARES EUR CORP BOND 1-5YR ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪3.68 B‬EUR
Fund flows (1Y)
‪−815.54 M‬EUR
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.5%

Om ISHARES III PLC ISHARES EUR CORP BOND 1-5YR ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
25 sep. 2009
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE00B4L60045

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.26%
Kommunikationer0.10%
Verktyg0.09%
Finans0.06%
Bonds, Cash & Other99.74%
Företag99.42%
Andelsfond0.12%
Likvida medel0.12%
Strukturerad0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows