ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)

ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)

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Key stats

Assets under management (AUM)
‪38.96 M‬EUR
Fund flows (1Y)
‪2.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 26, 2019
Index tracked
Arm Electronics Co Npv
Management style
Passive
ISIN
IE00BKT6BH25
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.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows