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ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.08 B‬ EUR
Fund flows (1Y)
‪−499.47 M‬ EUR
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
0.04%
Shares outstanding
‪16.67 M‬
Expense ratio
0.20%

About ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 17, 2003
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Advisors (UK) Ltd.
ISIN
IE0032523478
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 EUR Liquid Corporates Large Cap 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 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.63%
Cash0.31%
Miscellaneous0.03%
Government0.03%
Stock breakdown by region
0.8%16%81%1%
Europe81.41%
North America16.44%
Asia1.37%
Oceania0.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows