ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

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Key stats

Assets under management (AUM)
‪2.54 B‬EUR
Fund flows (1Y)
‪−211.30 M‬EUR
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.002%

About ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 17, 2003
Index tracked
Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR
Management style
Passive
ISIN
IE0032523478
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.04%
Finance0.04%
Bonds, Cash & Other99.96%
Corporate99.70%
Cash0.20%
Structured0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows