Key stats
About ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC
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Inception date
Sep 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF11F565
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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
Bonds, Cash & Other100.00%
Corporate99.29%
Mutual fund0.51%
Cash0.17%
Securitized0.02%
Government0.01%
Stock breakdown by region
Europe80.35%
North America16.48%
Oceania1.67%
Asia1.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history