ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)

ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪217.73 M‬EUR
Fund flows (1Y)
‪−107.55 M‬EUR
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.09%

About ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Oct 22, 2012
Index tracked
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B6X2VY59
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

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
Stocks0.09%
Finance0.09%
Bonds, Cash & Other99.91%
Corporate99.10%
Cash0.78%
Mutual fund0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows