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ISHARESISHARESISHARES

ISHARES

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.31 B‬ CHF
Fund flows (1Y)
‪−328.62 M‬ CHF
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
2.05%
Shares outstanding
‪33.67 M‬
Expense ratio
0.20%

About ISHARES


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 16, 2003
Structure
Irish VCIC
Index tracked
iBoxx USD Liquid Investment Grade Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0032895942
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 April 14, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.25%
0.07%
Finance0.04%
Distribution Services0.04%
Consumer Durables0.02%
Retail Trade0.02%
Process Industries0.02%
Utilities0.02%
Industrial Services0.02%
Bonds, Cash & Other99.75%
Corporate99.02%
Mutual fund2.69%
Government0.12%
Securitized0.12%
Miscellaneous0.02%
Cash−2.22%
Stock breakdown by region
0.7%0%87%8%0%2%
North America87.60%
Europe8.86%
Asia2.80%
Oceania0.71%
Latin America0.02%
Middle East0.01%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows