Key stats
About ISHARES USD CORP BD INT RATE HGD UCIT ETF USD DI
Expense ratio
0.25%
Home page
Inception date
Sep 19, 2013
ISIN
IE00BCLWRB83
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
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
Miscellaneous
Stocks−53.64%
Retail Trade−1.50%
Industrial Services−3.30%
Utilities−4.26%
Consumer Durables−4.75%
Process Industries−5.05%
Energy Minerals−5.23%
Distribution Services−7.49%
Finance−11.01%
−11.05%
Bonds, Cash & Other153.64%
Miscellaneous20132.03%
Government−13.96%
Securitized−28.32%
Cash−218.98%
Mutual fund−431.15%
Corporate−19285.97%
Top 10 holdings
Dividends
Dividend payout history