ISHARES EU COR BOND 1-5YR UCITS ETF DISTISHARES EU COR BOND 1-5YR UCITS ETF DISTISHARES EU COR BOND 1-5YR UCITS ETF DIST

ISHARES EU COR BOND 1-5YR UCITS ETF DIST

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Key stats

Assets under management (AUM)
‪3.66 B‬EUR
Fund flows (1Y)
‪−815.54 M‬EUR
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.3%

About ISHARES EU COR BOND 1-5YR UCITS ETF DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE00B4L60045
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
Short-term
Strategy
Vanilla
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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.26%
Communications0.10%
Utilities0.09%
Finance0.06%
Bonds, Cash & Other99.74%
Corporate99.41%
Cash0.13%
Mutual fund0.12%
Structured0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows