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iShares Core GBP Corp Bond UCITS ETFiShares Core GBP Corp Bond UCITS ETFiShares Core GBP Corp Bond UCITS ETF

iShares Core GBP Corp Bond UCITS ETF

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2B7Q chart


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Key stats


Assets under management (AUM)
‪2.03 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
—
Shares outstanding
‪16.96 M‬
Expense ratio
0.20%

About iShares Core GBP Corp Bond UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 29, 2004
Structure
Irish VCIC
Index tracked
Markit iBoxx GBP Liquid Corporates Large Cap Index
Replication method
Physical
Management style
Passive
ISIN
IE00B00FV011
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.

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

2B7Q analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.57%
Mutual fund0.40%
Cash0.03%

2B7Q news



Seasonals


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