ISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DISTISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DISTISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST

ISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST

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Key stats


Assets under management (AUM)
‪1.34 B‬GBP
Fund flows (1Y)
‪−60.94 M‬GBP
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
−0.5%

About ISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 16, 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BCRY5Y77
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 0-5 Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.81%
Mutual fund1.14%
Structured0.07%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows