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ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETFISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETFISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

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IS3F chart


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Key stats


Assets under management (AUM)
‪106.25 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
—

About ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Sep 19, 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Management style
Passive
ISIN
IE00BCLWRB83
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 Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index

Classification


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

IS3F analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.36%
Finance0.09%
Distribution Services0.06%
0.05%
Energy Minerals0.03%
Consumer Durables0.03%
Utilities0.03%
Industrial Services0.02%
Process Industries0.02%
Retail Trade0.02%
Bonds, Cash & Other99.64%
Corporate97.07%
Mutual fund2.16%
Government0.21%
Securitized0.20%
Miscellaneous0.05%
Cash−0.04%

IS3F news



Seasonals


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