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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Key stats


Assets under management (AUM)
‪2.12 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.68%
Discount/Premium to NAV

About iShares Core GBP Corp Bond UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 29, 2004
Index tracked
Markit iBoxx GBP Liquid Corporates Large Cap Index
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.86%
Mutual fund0.14%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows