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ISH USD SD CRPBND USD DISH USD SD CRPBND USD DISH USD SD CRPBND USD D

ISH USD SD CRPBND USD D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.27 B‬ CHF
Fund flows (1Y)
‪−315.34 M‬ CHF
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
2.5%
Shares outstanding
‪12.59 M‬
Expense ratio
0.20%

About ISH USD SD CRPBND USD D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 16, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY5Y77
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 0-5 Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 March 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.16%
Mutual fund1.02%
Structured0.07%
Cash−0.25%
Stock breakdown by region
0.8%86%8%3%
North America86.81%
Europe8.78%
Asia3.57%
Oceania0.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows