Key stats
About ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)
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Inception date
Sep 20, 2023
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000XFCOS45
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.34%
Finance0.14%
Communications0.10%
Utilities0.10%
Bonds, Cash & Other99.66%
Corporate99.21%
Mutual fund0.33%
Cash0.12%
Top 10 holdings
Dividends
Dividend payout history