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iShares USD Corp Bond UCITS ETF Hedged EURiShares USD Corp Bond UCITS ETF Hedged EURiShares USD Corp Bond UCITS ETF Hedged EUR

iShares USD Corp Bond UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪177.74 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
—
Shares outstanding
‪48.72 M‬
Expense ratio
0.25%

About iShares USD Corp Bond UCITS ETF Hedged EUR


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 21, 2017
Structure
Irish VCIC
Index tracked
iBoxx USD Liquid Investment Grade Index
Replication method
Physical
Management style
Passive
ISIN
IE00BF3N6Y61
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.

Classification


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

IUSH analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.28%
0.07%
Finance0.06%
Distribution Services0.03%
Energy Minerals0.03%
Consumer Durables0.03%
Utilities0.02%
Retail Trade0.02%
Process Industries0.02%
Industrial Services0.01%
Bonds, Cash & Other99.72%
Corporate96.06%
Mutual fund3.45%
Securitized0.12%
Government0.08%
Miscellaneous0.02%
Cash−0.02%

IUSH news



Seasonals


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