ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)

ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)

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Key stats


Assets under management (AUM)
‪18.11 M‬USD
Fund flows (1Y)
‪−4.18 M‬USD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.30 M‬
Expense ratio
0.25%

About ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)


Brand
iShares
Home page
Inception date
Sep 20, 2023
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000WYX67F4
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 May 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.62%
Mutual fund0.19%
Cash0.17%
Securitized0.02%
Stock breakdown by region
1%16%80%1%
Europe80.27%
North America16.76%
Oceania1.54%
Asia1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IUAC invests in bonds. The fund's major sectors are Corporate, with 99.62% stocks, and Securitized, with 0.02% of the basket. The assets are mostly located in the Europe region.
IUAC last dividends amounted to 0.09 USD. Six months before that, the issuer paid 0.09 USD in dividends, which shows a 5.52% decrease.
IUAC assets under management is ‪18.11 M‬ USD. It's risen 8.36% over the last month.
IUAC fund flows account for ‪−3.67 M‬ USD (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.
Yes, IUAC pays dividends to its holders with the dividend yield of 3.25%. The last dividend (Jan 29, 2025) amounted to 0.09 USD. The dividends are paid semi-annually.
IUAC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 20, 2023, and its management style is Passive.
IUAC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IUAC follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUAC invests in bonds.
IUAC price has risen by 0.71% over the last month, and its yearly performance shows a 4.77% increase. See more dynamics on IUAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 0.94% increase in three-month performance and has increased by 8.27% in a year.
IUAC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.