Key stats
About ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC
Expense ratio
0.20%
Home page
Inception date
Sep 21, 2017
ISIN
IE00BF11F565
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.19%
Utilities0.10%
Communications0.06%
Finance0.03%
Bonds, Cash & Other99.81%
Corporate99.57%
Cash0.13%
Structured0.05%
Miscellaneous0.03%
Mutual fund0.02%
Top 10 holdings
Dividends
Dividend payout history