ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DISTISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DISTISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST

ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST

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Key stats


Assets under management (AUM)
‪1.86 B‬GBP
Fund flows (1Y)
‪29.17 M‬GBP
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
0.4%

About ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 29, 2004
Index tracked
Markit iBoxx GBP Liquid Corporates Large Cap Index
Management style
Passive
ISIN
IE00B00FV011
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
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 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.67%
Mutual fund0.36%
Cash−0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows