ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)

ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)

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Key stats

Assets under management (AUM)
‪162.10 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Oct 25, 2023
Index tracked
Markit iBoxx GBP Corporate 0-5 Index - GBP
Management style
Passive
ISIN
IE000N852182
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Corporates 0-5 Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.68%
Finance0.38%
Utilities0.30%
Bonds, Cash & Other99.32%
Corporate98.72%
Mutual fund0.43%
Government0.16%
Cash0.06%
Miscellaneous−0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows