Key stats
About ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC)
Expense ratio
0.25%
Home page
Inception date
Jul 3, 2018
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
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
Stocks0.36%
Finance0.09%
Distribution Services0.06%
0.06%
Energy Minerals0.03%
Consumer Durables0.03%
Utilities0.03%
Retail Trade0.02%
Industrial Services0.02%
Process Industries0.02%
Bonds, Cash & Other99.64%
Corporate97.43%
Mutual fund2.74%
Government0.21%
Securitized0.19%
Miscellaneous0.05%
Cash−0.97%
Top 10 holdings
Dividends
Dividend payout history