ISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETFISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETFISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETF

ISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETF

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Key stats


Assets under management (AUM)
‪2.18 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
Shares outstanding
‪17.56 M‬
Expense ratio
0.20%

About ISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Mar 17, 2003
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE0032523478
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 EUR Liquid Corporates Large Cap Index.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.11%
Finance0.11%
Bonds, Cash & Other99.89%
Corporate99.73%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows