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iShares EUR Corp Bond BBB-BB UCITS ETFiShares EUR Corp Bond BBB-BB UCITS ETFiShares EUR Corp Bond BBB-BB UCITS ETF

iShares EUR Corp Bond BBB-BB UCITS ETF

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Overview
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Key stats


Assets under management (AUM)
‪429.47 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
—

About iShares EUR Corp Bond BBB-BB UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Feb 3, 2015
Index tracked
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR
Management style
Passive
ISIN
IE00BSKRK281
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 Funds assets, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index (Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.41%
Utilities0.29%
Communications0.11%
Bonds, Cash & Other99.59%
Corporate99.87%
Cash0.29%
Miscellaneous−0.57%