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SXRF
ISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF
SXRF
Gettex
SXRF
Gettex
SXRF
Gettex
SXRF
Gettex
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Market closed
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Overview
Analysis
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Ideas
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SXRF
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
230.01 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
—
About ISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Apr 25, 2017
Index tracked
Bloomberg US Aggregate Credit - Intermediate
Management style
Passive
ISIN
IE00BDQZ5152
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.03%
Finance
0.02%
Energy Minerals
0.01%
Bonds, Cash & Other
99.97%
Corporate
84.87%
Government
13.46%
Mutual fund
1.37%
Municipal
0.27%
Structured
0.01%
Cash
−0.00%
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