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ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)

ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪929.42 M‬ GBP
Fund flows (1Y)
‪46.30 M‬ GBP
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.47 M‬
Expense ratio
0.20%

About ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 25, 2009
Structure
Irish VCIC
Index tracked
Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L5ZG21
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 Euro Corporate ex-Financials Bond 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 May 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.71%
Mutual fund0.29%
Cash0.00%
Stock breakdown by region
1%19%78%1%
Europe78.08%
North America19.39%
Oceania1.46%
Asia1.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows