ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

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Key stats

Assets under management (AUM)
‪40.33 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Sep 20, 2023
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE0009XKZC98
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.26%
Communications0.10%
Utilities0.09%
Finance0.06%
Bonds, Cash & Other99.74%
Corporate99.49%
Cash0.12%
Structured0.08%
Mutual fund0.05%