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

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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪516.27 K‬USD
Fund flows (1Y)
‪254.95 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪93.61 K‬
Expense ratio
0.25%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 25, 2023
Structure
Irish VCIC
Index tracked
Markit iBoxx GBP Corporate 0-5 Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Q7NR6I3
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
Geography
Global
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.54%
Utilities0.28%
Finance0.26%
Bonds, Cash & Other99.46%
Corporate98.54%
Mutual fund0.92%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows