ISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETFISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETFISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF

ISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪290.73 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.79%
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
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.03%
Energy Minerals0.02%
Finance0.01%
Bonds, Cash & Other99.97%
Corporate85.09%
Government13.22%
Mutual fund1.35%
Municipal0.31%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows