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Analysis
ISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF
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SXRF
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Overview
Analysis
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Seasonals
Key stats
Assets under management (AUM)
290.73 M
EUR
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
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.03%
Energy Minerals
0.02%
Finance
0.01%
Bonds, Cash & Other
99.97%
Corporate
85.09%
Government
13.22%
Mutual fund
1.35%
Municipal
0.31%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows