ISH EUR CRPBND EXF 1-5 ESG EURISH EUR CRPBND EXF 1-5 ESG EURISH EUR CRPBND EXF 1-5 ESG EUR

ISH EUR CRPBND EXF 1-5 ESG EUR

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Key stats


Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
‪−104.92 M‬EUR
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
0.02%

About ISH EUR CRPBND EXF 1-5 ESG EUR


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
Index tracked
Arm Electronics Co Npv
Management style
Passive
ISIN
IE00B4L5ZY03
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 Bloomberg Barclays Euro Corporate 1-5 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Principles-based

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
Stocks0.39%
Communications0.30%
Utilities0.09%
Bonds, Cash & Other99.61%
Corporate99.31%
Cash0.18%
Mutual fund0.09%
Miscellaneous0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows