ISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DIST

ISHARES EU CORPOR BBB-BB UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪429.98 M‬EUR
Fund flows (1Y)
‪−19.61 M‬EUR
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
0.3%
Shares outstanding
‪89.46 M‬
Expense ratio
0.25%

About ISHARES EU CORPOR BBB-BB UCITS ETF DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Feb 3, 2015
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BSKRK281
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index (Index).

Classification


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

Returns


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

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.41%
Utilities0.30%
Communications0.11%
Bonds, Cash & Other99.59%
Corporate99.20%
Cash0.34%
Securitized0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows