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ISHARES CORE GBP CORP BOND UCITS ETFISHARES CORE GBP CORP BOND UCITS ETFISHARES CORE GBP CORP BOND UCITS ETF

ISHARES CORE GBP CORP BOND UCITS ETF

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Overview
Analysis News Ideas

2B7Q chart

Key stats

Assets under management (AUM)
‪2.41 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
—

About ISHARES CORE GBP CORP BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Mar 29, 2004
Index tracked
Markit iBoxx GBP Liquid Corporates Large Cap Index
Management style
Passive
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

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
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.41%
Mutual fund0.59%
Cash0.53%
Miscellaneous−0.53%

News

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