ISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DIST

ISHARES EU CORPOR BBB-BB UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪420.65 M‬EUR
Fund flows (1Y)
‪−62.65 M‬EUR
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
0.1%

About ISHARES EU CORPOR BBB-BB UCITS ETF DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Feb 3, 2015
Index tracked
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR
Management style
Passive
ISIN
IE00BSKRK281
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 Funds assets, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index (Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

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
StocksBonds, Cash & Other
Corporate
Stocks0.42%
Utilities0.30%
Communications0.12%
Bonds, Cash & Other99.58%
Corporate99.55%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows