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IE1C
ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
IE1C
Euronext
IE1C
Euronext
IE1C
Euronext
IE1C
Euronext
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Overview
Analysis
News
Ideas
IE1C
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
40.33 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Sep 20, 2023
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE0009XKZC98
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.26%
Communications
0.10%
Utilities
0.09%
Finance
0.06%
Bonds, Cash & Other
99.74%
Corporate
99.49%
Cash
0.12%
Structured
0.08%
Mutual fund
0.05%
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