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ISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETF

ISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETF

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Overview
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EUNT chart

Key stats

Assets under management (AUM)
‪3.64 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
—

About ISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 25, 2009
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE00B4L60045
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

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

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.25%
Utilities0.10%
Communications0.09%
Finance0.06%
Bonds, Cash & Other99.75%
Corporate99.52%
Cash0.12%
Structured0.08%
Mutual fund0.03%

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