Key stats
About ISHARES EU COR BOND 1-5YR UCITS ETF DIST
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Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L60045
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
Bonds, Cash & Other100.00%
Corporate99.63%
Mutual fund0.28%
Securitized0.12%
Cash−0.02%
Stock breakdown by region
Europe82.22%
North America14.63%
Oceania1.87%
Asia1.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history