Key stats
About iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BYXYYP94
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
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
Bonds, Cash & Other100.00%
Corporate96.97%
Mutual fund3.04%
Miscellaneous−0.00%
Cash−0.01%
Stock breakdown by region
North America85.26%
Europe10.47%
Asia3.44%
Oceania0.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS.FF405 assets under management is 17.82 B ILA. It's fallen 0.59% over the last month.
IS.FF405 fund flows account for 183.06 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS.FF405 doesn't pay dividends to its holders.
IS.FF405 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 13, 2017, and its management style is Passive.
IS.FF405 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IS.FF405 follows the Markit iBoxx USD Liquid Investment Grade 0-5 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS.FF405 invests in bonds.
IS.FF405 price has fallen by −1.32% over the last month, and its yearly performance shows a −5.83% decrease. See more dynamics on IS.FF405 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.81% over the last month, showed a −2.74% decrease in three-month performance and has decreased by −5.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.81% over the last month, showed a −2.74% decrease in three-month performance and has decreased by −5.42% in a year.
IS.FF405 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.