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ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)

ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)

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IE1U chart


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Key stats


Assets under management (AUM)
‪333.58 K‬ USD
Fund flows (1Y)
‪308.98 K‬ USD
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
0.1%

About ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Sep 20, 2023
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE000XFCOS45
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

IE1U analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.26%
Utilities0.10%
Communications0.09%
Finance0.07%
Bonds, Cash & Other99.74%
Corporate99.51%
Cash0.10%
Structured0.08%
Mutual fund0.05%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.