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Analysis
ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)
IX5A
Euronext
IX5A
Euronext
IX5A
Euronext
IX5A
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Overview
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Technicals
Key stats
Assets under management (AUM)
38.96 M
EUR
Fund flows (1Y)
2.83 M
EUR
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows