Key stats
About ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)
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Inception date
Sep 20, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000XFCOS45
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
Bonds, Cash & Other100.00%
Corporate99.70%
Mutual fund0.21%
Cash0.08%
Stock breakdown by region
Europe82.06%
North America14.93%
Oceania1.79%
Asia1.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IE1U last dividends amounted to 0.08 USD. Six months before that, the issuer paid 0.08 USD in dividends, which shows a 10.05% increase.
Yes, IE1U pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Jan 29, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
IE1U shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 20, 2023, and its management style is Passive.
IE1U expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IE1U follows the Bloomberg EUR Corporate (1-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IE1U invests in bonds.
IE1U price has risen by 1.62% over the last month, and its yearly performance shows a 5.41% increase. See more dynamics on IE1U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 2.34% increase in three-month performance and has increased by 7.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 2.34% increase in three-month performance and has increased by 7.55% in a year.
IE1U trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.