ISHARES III PLC INTERMEDIATE CR UCITS USDISHARES III PLC INTERMEDIATE CR UCITS USDISHARES III PLC INTERMEDIATE CR UCITS USD

ISHARES III PLC INTERMEDIATE CR UCITS USD

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Key stats

Assets under management (AUM)
‪225.44 M‬USD
Fund flows (1Y)
‪51.10 M‬USD
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
−0.04%

About ISHARES III PLC INTERMEDIATE CR UCITS USD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Apr 25, 2017
Index tracked
Bloomberg U.S. Intermediate Credit Bond Index - Benchmark TR Net
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.03%
Finance0.02%
Energy Minerals0.01%
Bonds, Cash & Other99.97%
Corporate85.21%
Government13.45%
Mutual fund0.97%
Municipal0.34%
Structured0.01%
Cash−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows