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ISHARES USD CORP BD INT RT HDG ETF USD ACCISHARES USD CORP BD INT RT HDG ETF USD ACCISHARES USD CORP BD INT RT HDG ETF USD ACC

ISHARES USD CORP BD INT RT HDG ETF USD ACC

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪182.36 M‬ USD
Fund flows (1Y)
‪99.80 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪27.15 M‬
Expense ratio
0.25%

About ISHARES USD CORP BD INT RT HDG ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 3, 2018
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ173W74
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 USD Liquid Investment Grade Interest Rate Hedged Index

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 April 23, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.21%
0.08%
Distribution Services0.05%
Consumer Durables0.02%
Process Industries0.02%
Industrial Services0.02%
Retail Trade0.01%
Bonds, Cash & Other99.79%
Corporate96.89%
Mutual fund1.46%
Cash1.06%
Securitized0.18%
Government0.14%
Miscellaneous0.07%
Stock breakdown by region
0.7%88%7%2%
North America88.45%
Europe7.92%
Asia2.96%
Oceania0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows