Key stats
About ISHARES III PLC CORE EUR CORP BOND UCITS ETF GBP HDG DIS
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Inception date
Mar 20, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFJYN35
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
Stocks0.23%
Utilities0.11%
Finance0.07%
Communications0.06%
Bonds, Cash & Other99.77%
Corporate99.47%
Cash0.15%
Securitized0.07%
Mutual fund0.05%
Agency0.03%
Top 10 holdings
Dividends
Dividend payout history