Key stats
About ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5ZG21
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 Euro Corporate ex-Financials Bond Index.
Classification
What's in the fund
Exposure type
Corporate
Stocks0.30%
Utilities0.20%
Communications0.11%
Bonds, Cash & Other99.70%
Corporate99.46%
Mutual fund0.21%
Miscellaneous0.03%
Cash0.00%