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)
‪3.12 B‬GBP
Fund flows (1Y)
‪−785.57 M‬GBP
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.003%

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.24%
Verktyg0.10%
Kommunikationer0.08%
Finans0.06%
Bonds, Cash & Other99.76%
Företag100.57%
Likvida medel0.14%
Strukturerad0.08%
Andelsfond0.04%
Diverse−1.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows