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ISH EUR CRPBND INTRATEH ESG DISH EUR CRPBND INTRATEH ESG DISH EUR CRPBND INTRATEH ESG D

ISH EUR CRPBND INTRATEH ESG D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪183.15 M‬ CHF
Fund flows (1Y)
‪−58.39 M‬ CHF
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.86 M‬
Expense ratio
0.25%

About ISH EUR CRPBND INTRATEH ESG D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 22, 2012
Structure
Irish VCIC
Index tracked
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6X2VY59
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.32%
Cash0.63%
Agency0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows