ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC)

ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC)

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Key stats

Assets under management (AUM)
‪4.35 M‬USD
Fund flows (1Y)
‪3.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2023
Index tracked
Markit iBoxx GBP Liquid Corporates Large Cap Index
Management style
Passive
ISIN
IE000UCFZI88
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
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 May 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.63%
Cash0.73%
Mutual fund0.37%
Miscellaneous−0.72%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows