Key stats
About ISH USD ULT SHRT BND USD D
Expense ratio
0.09%
Home page
Inception date
Oct 15, 2013
ISIN
IE00BCRY6227
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 Markit iBoxx USD Liquid Investment Grade Ultrashort Index.
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%
Corporate96.86%
Mutual fund3.48%
Cash−0.34%
Top 10 holdings
Dividends
Dividend payout history