Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
CRPH.EUR
/
Analysis
ISH GLOB CRPBND EURH D
CRPH.EUR
SIX Swiss Exchange
CRPH.EUR
SIX Swiss Exchange
CRPH.EUR
SIX Swiss Exchange
CRPH.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.16 B
EUR
Fund flows (1Y)
−211.28 M
EUR
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.4%
About ISH GLOB CRPBND EURH D
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Jun 25, 2013
Index tracked
Bloomberg Global Aggregate - Corporate
Management style
Passive
ISIN
IE00B9M6SJ31
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 Index (EUR hedged)
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Miscellaneous
Stocks
0.05%
Finance
0.02%
Communications
0.01%
Utilities
0.01%
Energy Minerals
0.01%
Bonds, Cash & Other
99.95%
Corporate
54.92%
Miscellaneous
44.20%
Cash
0.52%
Government
0.23%
Structured
0.04%
Mutual fund
0.03%
Municipal
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows