Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Netherlands
/
ETF market
/
IE1C
/
Analysis
ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
IE1C
Euronext
IE1C
Euronext
IE1C
Euronext
IE1C
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.65 M
USD
Fund flows (1Y)
33.79 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
About ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Sep 20, 2023
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE0009XKZC98
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.34%
Finance
0.15%
Utilities
0.10%
Communications
0.09%
Bonds, Cash & Other
99.66%
Corporate
99.47%
Cash
0.14%
Mutual fund
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows