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ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DISTISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DISTISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST

ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.86 B‬ GBP
Fund flows (1Y)
‪−194.13 M‬ GBP
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪15.37 M‬
Expense ratio
0.20%

About ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 29, 2004
Structure
Irish VCIC
Index tracked
Markit iBoxx GBP Liquid Corporates Large Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B00FV011
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.

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 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.72%
Mutual fund0.29%
Cash−0.02%
Stock breakdown by region
1%28%69%0.5%
Europe69.45%
North America28.70%
Oceania1.33%
Asia0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows