ISHARES PLC - ISHARES USD CORP BOND UCITS ETFISHARES PLC - ISHARES USD CORP BOND UCITS ETFISHARES PLC - ISHARES USD CORP BOND UCITS ETF

ISHARES PLC - ISHARES USD CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪3.68 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
Shares outstanding
‪36.27 M‬
Expense ratio
0.20%

About ISHARES PLC - ISHARES USD CORP BOND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 16, 2003
Structure
Irish VCIC
Index tracked
iBoxx USD Liquid Investment Grade Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0032895942
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stock breakdown by region
0.6%0%87%8%0%2%
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