Key stats
About ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
Expense ratio
0.25%
Home page
Inception date
Sep 20, 2023
ISIN
IE0009XKZC98
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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
Stocks0.26%
Utilities0.10%
Communications0.09%
Finance0.07%
Bonds, Cash & Other99.74%
Corporate99.55%
Cash0.11%
Structured0.08%
Miscellaneous0.01%
Top 10 holdings
Dividends
Dividend payout history