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ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETFISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETFISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF

ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪72.38 M‬ EUR
Fund flows (1Y)
‪18.80 M‬ EUR
Dividend yield (indicated)
5.37%
Discount/Premium to NAV
0.2%
Shares outstanding
‪710.94 K‬
Expense ratio
0.25%

About ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 19, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRB83
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 Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index

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 17, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.21%
0.08%
Distribution Services0.05%
Consumer Durables0.02%
Industrial Services0.02%
Process Industries0.02%
Retail Trade0.01%
Bonds, Cash & Other99.79%
Corporate96.90%
Cash1.98%
Mutual fund0.52%
Securitized0.18%
Government0.14%
Miscellaneous0.07%
Stock breakdown by region
0.7%89%7%2%
North America89.34%
Europe7.01%
Asia2.99%
Oceania0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows