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

ISHARES PLC - ISHARES GLOBAL CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪446.25 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪83.48 M‬
Expense ratio
0.20%

About ISHARES PLC - ISHARES GLOBAL CORP BOND UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 10, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Corporate Index
Replication method
Physical
Management style
Passive
ISIN
IE00BFM6TB42
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 Bond 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

SXRB analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.58%
0.12%
Finance0.11%
Producer Manufacturing0.06%
Technology Services0.03%
Process Industries0.03%
Utilities0.03%
Consumer Durables0.03%
Consumer Services0.03%
Distribution Services0.03%
Non-Energy Minerals0.03%
Consumer Non-Durables0.03%
Commercial Services0.02%
Communications0.01%
Energy Minerals0.01%
Retail Trade0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.42%
Corporate98.48%
Mutual fund0.53%
Government0.46%
Securitized0.06%
Rights & Warrants0.02%
Miscellaneous0.02%
Temporary0.01%
Municipal0.01%
Structured0.01%
Cash−0.17%

SXRB news



Seasonals


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