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IEAA.EUR
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Analysis
ISH COR EUR CRPBND EUR A
IEAA.EUR
SIX Swiss Exchange
IEAA.EUR
SIX Swiss Exchange
IEAA.EUR
SIX Swiss Exchange
IEAA.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
2.35 B
EUR
Fund flows (1Y)
614.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISH COR EUR CRPBND EUR A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 21, 2017
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BF11F565
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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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
Stocks
0.19%
Utilities
0.09%
Communications
0.06%
Finance
0.04%
Bonds, Cash & Other
99.81%
Corporate
99.27%
Mutual fund
0.36%
Cash
0.14%
Structured
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows