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ISHARES CORE EU CORP BOND UCITS ETF ACCISHARES CORE EU CORP BOND UCITS ETF ACCISHARES CORE EU CORP BOND UCITS ETF ACC

ISHARES CORE EU CORP BOND UCITS ETF ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.74 B‬ EUR
Fund flows (1Y)
‪270.40 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪523.27 M‬
Expense ratio
0.20%

About ISHARES CORE EU CORP BOND UCITS ETF ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 21, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF11F565
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.31%
Mutual fund0.44%
Cash0.15%
Securitized0.07%
Agency0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows