ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETFISHARES $ SHORT DURATION CORPORATE BOND UCITS ETFISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪1.42 B‬EUR
Fund flows (1Y)
‪−103.74 M‬EUR
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
0.4%

About ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 16, 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BCRY5Y77
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 USD Liquid Investment Grade 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 November 12, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.46%
Mutual fund1.41%
Structured0.07%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows