ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETFISHARES $ SHORT DURATION CORPORATE BOND UCITS ETFISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪1.55 B‬EUR
Fund flows (1Y)
‪−375.24 M‬EUR
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.6%

About ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 16, 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BCRY5Y77
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 Markit iBoxx USD Liquid Investment Grade 0-5 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

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.89%
Mutual fund1.99%
Structured0.07%
Temporary0.06%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows