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ISH EUR CRPBND FIN EUR DISH EUR CRPBND FIN EUR DISH EUR CRPBND FIN EUR D

ISH EUR CRPBND FIN EUR D

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Overview
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Key stats


Assets under management (AUM)
‪381.09 M‬ CHF
Fund flows (1Y)
‪60.92 M‬ CHF
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.72 M‬
Expense ratio
0.20%

About ISH EUR CRPBND FIN EUR D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 7, 2013
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Financials Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B87RLX93
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 Euro-Aggregate: Financials Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
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 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.57%
Mutual fund0.42%
Cash0.01%
Stock breakdown by region
2%13%82%2%
Europe82.49%
North America13.29%
Asia2.17%
Oceania2.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows