Key stats
About ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
Expense ratio
0.25%
Home page
Inception date
Oct 22, 2012
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net
ISIN
IE00B6X2VY59
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.
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
Stocks0.28%
Communications0.04%
Finance0.04%
Bonds, Cash & Other99.72%
Corporate328.97%
Mutual fund4.81%
Cash1.56%
Miscellaneous0.28%
Structured0.26%
Futures−236.16%
Top 10 holdings
Dividends
Dividend payout history