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

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Key stats


Assets under management (AUM)
‪289.32 M‬USD
Fund flows (1Y)
‪72.79 M‬USD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.2%

About ISHARES III PLC INTERMEDIATE CR UCITS USD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Apr 25, 2017
Index tracked
Bloomberg US Aggregate Credit - Intermediate
Management style
Passive
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
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.04%
Energy Minerals0.02%
Finance0.02%
Bonds, Cash & Other99.96%
Corporate86.15%
Government12.77%
Mutual fund0.71%
Municipal0.32%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows