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iShares Global Corp Bond EUR Hedged UCITS ETF
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.18 B
EUR
Fund flows (1Y)
−147.18 M
EUR
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
0.2%
About iShares Global Corp Bond EUR Hedged UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Jun 25, 2013
Index tracked
Bloomberg Global Aggregate - Corporate
Management style
Passive
ISIN
IE00B9M6SJ31
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 Bloomberg Barclays Global Aggregate Corporate Index (EUR hedged)
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.09%
Finance
0.04%
Utilities
0.01%
Energy Minerals
0.01%
Communications
0.01%
Bonds, Cash & Other
99.91%
Corporate
98.85%
Cash
0.58%
Government
0.47%
Structured
0.01%
Municipal
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows