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IUSH
ISHARES USD CORP BOND UCITS ETF
IUSH
Berlin Stock Exchange
IUSH
Berlin Stock Exchange
IUSH
Berlin Stock Exchange
IUSH
Berlin Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
IUSH
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)
273.89 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
—
About ISHARES USD CORP BOND UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Sep 21, 2017
Index tracked
iBoxx USD Liquid Investment Grade Index
Management style
Passive
ISIN
IE00BF3N6Y61
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.
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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
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.31%
Finance
0.06%
0.05%
Distribution Services
0.05%
Consumer Durables
0.03%
Retail Trade
0.02%
Process Industries
0.02%
Utilities
0.02%
Energy Minerals
0.02%
Industrial Services
0.02%
Bonds, Cash & Other
99.69%
Corporate
97.08%
Cash
8.10%
Mutual fund
2.52%
Government
0.09%
Securitized
0.07%
Miscellaneous
−8.17%
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