ISHARES III PLC - ISHARES EUR COVERED BOND UCITS ETFISHARES III PLC - ISHARES EUR COVERED BOND UCITS ETFISHARES III PLC - ISHARES EUR COVERED BOND UCITS ETF

ISHARES III PLC - ISHARES EUR COVERED BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪1.42 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.50%
Discount/Premium to NAV

About ISHARES III PLC - ISHARES EUR COVERED BOND UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Aug 1, 2008
Index tracked
iBoxx Euro Covered
Management style
Passive
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.

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
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.24%
Government4.42%
Mutual fund0.22%
Securitized0.12%
Cash0.00%
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