Key stats
About ISHARES USD CORP BD UCITS ETF GBP DIST HDG
Expense ratio
0.25%
Home page
Inception date
Mar 20, 2018
ISIN
IE00BDFK3736
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 USD Liquid Investment Grade Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.31%
Finance0.06%
0.05%
Distribution Services0.05%
Consumer Durables0.03%
Retail Trade0.02%
Process Industries0.02%
Utilities0.02%
Energy Minerals0.02%
Industrial Services0.02%
Bonds, Cash & Other99.69%
Corporate97.08%
Cash8.10%
Mutual fund2.52%
Government0.09%
Securitized0.07%
Miscellaneous−8.17%
Top 10 holdings
Dividends
Dividend payout history