Key stats
About ISHARES USD CORP BOND UCITS ETF USD ACC
Expense ratio
0.20%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYJ35
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.29%
0.07%
Finance0.05%
Distribution Services0.05%
Utilities0.03%
Energy Minerals0.03%
Consumer Durables0.02%
Retail Trade0.02%
Industrial Services0.02%
Process Industries0.02%
Bonds, Cash & Other99.71%
Corporate96.89%
Mutual fund3.33%
Securitized0.12%
Government0.08%
Cash−0.07%
Miscellaneous−0.64%
Top 10 holdings
Dividends
Dividend payout history