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Analysis
ISHARES III PLC ISHRS CORE EUR CORP BOND ETF EUR (DIST)
IEBC
London Stock Exchange
IEBC
London Stock Exchange
IEBC
London Stock Exchange
IEBC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
9.74 B
GBP
Fund flows (1Y)
279.37 M
GBP
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−0.1%
About ISHARES III PLC ISHRS CORE EUR CORP BOND ETF EUR (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Mar 6, 2009
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00B3F81R35
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 May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.18%
Utilities
0.10%
Communications
0.06%
Finance
0.03%
Bonds, Cash & Other
99.82%
Corporate
99.71%
Cash
0.06%
Structured
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows