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)
‪2.18 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ISHARES CORE EUR CORP BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 21, 2017
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
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
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.18%
Utilities0.09%
Communications0.06%
Finance0.03%
Bonds, Cash & Other99.82%
Corporate99.63%
Mutual fund0.73%
Cash0.15%
Structured0.05%
Miscellaneous−0.74%