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ISH GLOB CRPBND CHFH AISH GLOB CRPBND CHFH AISH GLOB CRPBND CHFH A

ISH GLOB CRPBND CHFH A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪127.39 M‬ CHF
Fund flows (1Y)
‪30.68 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪27.43 M‬
Expense ratio
0.25%

About ISH GLOB CRPBND CHFH A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 5, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK0TB144
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 Bloomberg Barclays Global Aggregate Corporate Bond Index.

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 6, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.40%
0.09%
Producer Manufacturing0.06%
Finance0.04%
Process Industries0.03%
Consumer Durables0.03%
Consumer Services0.03%
Distribution Services0.03%
Technology Services0.02%
Non-Energy Minerals0.02%
Commercial Services0.01%
Consumer Non-Durables0.01%
Retail Trade0.01%
Utilities0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.60%
Corporate98.08%
Cash0.52%
Government0.47%
Mutual fund0.41%
Securitized0.06%
Rights & Warrants0.02%
Miscellaneous0.02%
Temporary0.01%
Structured0.01%
Municipal0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows