ISHARES III PLC ISHRS RP BOND EX-FIN ETF GBP (DIST)ISHARES III PLC ISHRS RP BOND EX-FIN ETF GBP (DIST)ISHARES III PLC ISHRS RP BOND EX-FIN ETF GBP (DIST)

ISHARES III PLC ISHRS RP BOND EX-FIN ETF GBP (DIST)

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Key stats

Assets under management (AUM)
‪85.33 M‬GBP
Fund flows (1Y)
‪−14.17 M‬GBP
Dividend yield (indicated)
3.64%
Discount/Premium to NAV
−0.4%

About ISHARES III PLC ISHRS RP BOND EX-FIN ETF GBP (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
Index tracked
iBoxx Sterling Non-Financials
Management style
Passive
ISIN
IE00B4L60H17
In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Markit iBoxx GBP Non-Financials Index, this Funds Benchmark 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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.31%
Utilities0.31%
Bonds, Cash & Other99.69%
Corporate99.39%
Mutual fund0.28%
Cash0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy