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ISHARES VI PLCISHARES VI PLCISHARES VI PLC

ISHARES VI PLC

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Overview
Analysis News Ideas

IBCQ chart

Key stats

Assets under management (AUM)
‪1.21 B‬CHF
Fund flows (1Y)
‪−56.08 M‬CHF
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
0.4%

About ISHARES VI PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Jun 25, 2013
Index tracked
Bloomberg Global Aggregate - Corporate
Management style
Passive
ISIN
IE00B9M6SJ31
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 Global Aggregate Corporate Index (EUR hedged)

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

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Miscellaneous
Stocks0.07%
Finance0.03%
Communications0.01%
Utilities0.01%
Energy Minerals0.01%
Bonds, Cash & Other99.93%
Corporate55.31%
Miscellaneous44.11%
Cash0.25%
Government0.23%
Structured0.03%
Municipal0.01%

News

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