Get started
ISHARES III PLC INTERMEDIATE CR UCITS USDISHARES III PLC INTERMEDIATE CR UCITS USDISHARES III PLC INTERMEDIATE CR UCITS USD

ISHARES III PLC INTERMEDIATE CR UCITS USD

No trades
See on Supercharts
Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪300.01 M‬ USD
Fund flows (1Y)
‪79.50 M‬ USD
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
0.09%
Shares outstanding
‪62.66 M‬
Expense ratio
0.15%

About ISHARES III PLC INTERMEDIATE CR UCITS USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 25, 2017
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate Credit - Intermediate
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDQZ5152
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate85.67%
Government13.35%
Mutual fund0.70%
Municipal0.27%
Securitized0.02%
Cash−0.00%
Stock breakdown by region
0.6%0.8%81%10%0.5%0.3%6%
North America81.73%
Europe10.08%
Asia6.03%
Latin America0.81%
Oceania0.64%
Africa0.45%
Middle East0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows