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Analysis
ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC
IEAA
London Stock Exchange
IEAA
London Stock Exchange
IEAA
London Stock Exchange
IEAA
London Stock Exchange
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Market closed
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Key stats
Assets under management (AUM)
2.75 B
EUR
Fund flows (1Y)
667.53 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 21, 2017
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BF11F565
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.23%
Utilities
0.10%
Finance
0.08%
Communications
0.05%
Bonds, Cash & Other
99.77%
Corporate
99.51%
Cash
0.14%
Mutual fund
0.09%
Miscellaneous
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows