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iShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETF

iShares Core EUR Corp Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪2.71 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪525.90 M‬
Expense ratio
0.20%

About iShares Core EUR Corp Bond UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 21, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
ISIN
IE00BF11F565
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

IUSG analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.23%
Utilities0.10%
Finance0.07%
Communications0.05%
Bonds, Cash & Other99.77%
Corporate99.19%
Mutual fund0.42%
Cash0.14%
Miscellaneous0.03%

IUSG news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.