Key stats
About ISHARES
Home page
Inception date
Mar 29, 2004
Structure
Irish VCIC
Replication method
Physical
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
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%
Corporate99.20%
Mutual fund0.78%
Cash0.02%
Stock breakdown by region
Europe69.53%
North America28.62%
Oceania1.34%
Asia0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2B7Q last dividends amounted to 1.63 CHF. The quarter before, the issuer paid 1.67 CHF in dividends, which shows a 2.43% decrease.
Yes, 2B7Q pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Jun 25, 2025) amounted to 1.63 CHF. The dividends are paid quarterly.
2B7Q shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 29, 2004, and its management style is Passive.
2B7Q expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2B7Q follows the Markit iBoxx GBP Liquid Corporates Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2B7Q invests in bonds.
2B7Q price has fallen by −2.11% over the last month, and its yearly performance shows a −3.52% decrease. See more dynamics on 2B7Q price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.67% decrease in three-month performance and has increased by 2.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.67% decrease in three-month performance and has increased by 2.26% in a year.
2B7Q trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.