Key stats
About ISH USD CRPBND INTRATEH USD D
Expense ratio
0.25%
Home page
Inception date
Sep 19, 2013
ISIN
IE00BCLWRB83
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 Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged 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
Stocks0.34%
0.08%
Distribution Services0.06%
Utilities0.04%
Consumer Durables0.03%
Finance0.03%
Industrial Services0.03%
Process Industries0.02%
Retail Trade0.02%
Energy Minerals0.01%
Bonds, Cash & Other99.66%
Corporate100.41%
Mutual fund1.64%
Securitized0.28%
Government0.16%
Miscellaneous0.07%
Cash−2.89%
Top 10 holdings
Dividends
Dividend payout history