Key stats
About ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST
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Inception date
Oct 16, 2013
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BCRY6441
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 Markit iBoxx GBP Liquid Investment Grade Ultrashort Index
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
Government
Bonds, Cash & Other100.00%
Corporate66.75%
Government30.31%
Mutual fund2.96%
Cash−0.02%
Top 10 holdings
Dividends
Dividend payout history