Key stats
About ISH.FRF LQDA US
Expense ratio
0.20%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYJ35
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.30%
0.09%
Finance0.05%
Distribution Services0.04%
Energy Minerals0.03%
Utilities0.03%
Consumer Durables0.02%
Industrial Services0.02%
Retail Trade0.02%
Process Industries0.01%
Bonds, Cash & Other99.70%
Corporate97.60%
Mutual fund1.98%
Securitized0.11%
Government0.07%
Miscellaneous0.02%
Cash−0.08%
Top 10 holdings
Dividends
Dividend payout history