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ISH.FRF SDIG GLISH.FRF SDIG GLISH.FRF SDIG GL

ISH.FRF SDIG GL

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪16.90 B‬ ILS
Fund flows (1Y)
‪190.81 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.82 B‬
Expense ratio
0.20%

About ISH.FRF SDIG GL


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 13, 2017
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
IE00BYXYYP94
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 February 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.09%
Mutual fund1.22%
Structured0.07%
Miscellaneous−0.00%
Cash−0.38%
Stock breakdown by region
0.9%86%8%3%
North America86.38%
Europe8.99%
Asia3.75%
Oceania0.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows