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ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)

ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪9.14 B‬ EUR
Fund flows (1Y)
‪−2.10 B‬ EUR
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.1%
Shares outstanding
‪76.19 M‬
Expense ratio
0.20%

About ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 6, 2009
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3F81R35
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
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.62%
Mutual fund0.16%
Cash0.16%
Rights & Warrants0.03%
Securitized0.02%
Stock breakdown by region
1%16%80%1%
Europe80.22%
North America16.60%
Oceania1.68%
Asia1.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows