Key stats
About ISHARES
Home page
Inception date
Sep 24, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B7J7TB45
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 Bloomberg Barclays Global Aggregate Corporate Bond 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
Stocks0.40%
0.08%
Producer Manufacturing0.06%
Process Industries0.04%
Finance0.04%
Consumer Services0.03%
Technology Services0.03%
Distribution Services0.02%
Consumer Durables0.02%
Non-Energy Minerals0.02%
Consumer Non-Durables0.02%
Commercial Services0.01%
Miscellaneous0.01%
Retail Trade0.01%
Utilities0.01%
Industrial Services0.01%
Electronic Technology0.00%
Bonds, Cash & Other99.60%
Corporate97.22%
Cash0.90%
Mutual fund0.78%
Government0.58%
Securitized0.06%
Miscellaneous0.02%
Rights & Warrants0.02%
Structured0.01%
Temporary0.00%
Municipal0.00%
Stock breakdown by region
North America63.23%
Europe30.22%
Asia4.26%
Oceania1.94%
Latin America0.24%
Middle East0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history