ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)

ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪40.60 M‬EUR
Fund flows (1Y)
‪−10.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪8.03 M‬
Expense ratio
0.20%

About ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Sep 26, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Euro Credit Corp (1-5 Y) x Financials
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKT6BH25
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows