Key stats
About ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST
Expense ratio
0.20%
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Inception date
Mar 29, 2004
ISIN
IE00B00FV011
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.
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
Bonds, Cash & Other100.00%
Corporate100.22%
Cash0.50%
Mutual fund0.12%
Futures−0.36%
Miscellaneous−0.48%
Top 10 holdings
Dividends
Dividend payout history