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ISH EUR CRPBND 1-5 EUR DISH EUR CRPBND 1-5 EUR DISH EUR CRPBND 1-5 EUR D

ISH EUR CRPBND 1-5 EUR D

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Overview
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Key stats


Assets under management (AUM)
‪3.66 B‬ CHF
Fund flows (1Y)
‪−163.74 M‬ CHF
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪34.24 M‬
Expense ratio
0.20%

About ISH EUR CRPBND 1-5 EUR D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 25, 2009
Structure
Irish VCIC
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L60045
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 12, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.83%
Securitized0.12%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows