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EEX5.EUR
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Analysis
ISH EUR CRPBND EXF 1-5 ESG EUR
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.04 B
EUR
Fund flows (1Y)
−104.92 M
EUR
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
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What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.39%
Communications
0.30%
Utilities
0.09%
Bonds, Cash & Other
99.61%
Corporate
99.31%
Cash
0.18%
Mutual fund
0.09%
Miscellaneous
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows