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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Key stats


Assets under management (AUM)
‪998.74 M‬GBP
Fund flows (1Y)
‪33.29 M‬GBP
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.1%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
Index tracked
Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net
Management style
Passive
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
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.29%
Utilities0.17%
Communications0.12%
Bonds, Cash & Other99.71%
Corporate99.44%
Mutual fund0.20%
Miscellaneous0.05%
Securitized0.02%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows