ISH EUR CRPBND 1-5 EUR DISH EUR CRPBND 1-5 EUR DISH EUR CRPBND 1-5 EUR D

ISH EUR CRPBND 1-5 EUR D

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Key stats


Assets under management (AUM)
‪3.44 B‬CHF
Fund flows (1Y)
‪−695.70 M‬CHF
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
0.04%

About ISH EUR CRPBND 1-5 EUR D


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE00B4L60045
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.34%
Finance0.15%
Utilities0.10%
Communications0.09%
Bonds, Cash & Other99.66%
Corporate99.47%
Cash0.14%
Mutual fund0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows