ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC)

ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC)

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Key stats


Assets under management (AUM)
‪709.89 M‬USD
Fund flows (1Y)
‪658.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2023
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00093GOJ04
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
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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.23%
Utilities0.10%
Finance0.08%
Communications0.06%
Bonds, Cash & Other99.77%
Corporate99.24%
Cash0.29%
Mutual fund0.21%
Miscellaneous0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows