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ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)

ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)

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Overview
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IBCQ chart


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Key stats


Assets under management (AUM)
‪1.13 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
—
Shares outstanding
‪13.32 M‬
Expense ratio
0.25%

About ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 25, 2013
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate - Corporate
Replication method
Physical
Management style
Passive
ISIN
IE00B9M6SJ31
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 Bloomberg Barclays Global Aggregate Corporate Index (EUR hedged)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

IBCQ analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.10%
Finance0.05%
Utilities0.02%
Energy Minerals0.02%
Communications0.02%
Bonds, Cash & Other99.90%
Corporate98.97%
Government0.50%
Cash0.41%
Structured0.01%
Municipal0.01%
Securitized0.01%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.