Key stats
About iShares EUR Corp Bond Interest Rate Hedged UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Oct 22, 2012
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net
ISIN
IE00B6X2VY59
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.
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
Stocks1.56%
Communications0.04%
Finance0.04%
Bonds, Cash & Other98.44%
Corporate1848.37%
Cash44.38%
Mutual fund6.10%
Structured1.46%
Miscellaneous−1801.87%
Top 10 holdings
Dividends
Dividend payout history