Get started
ISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETF

ISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETF

No trades
See on Supercharts
Overview
Analysis News Ideas

IS06 chart

Key stats

Assets under management (AUM)
‪437.40 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
—

About ISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Feb 3, 2015
Index tracked
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR
Management style
Passive
ISIN
IE00BSKRK281
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 Funds assets, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index (Index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.38%
Utilities0.30%
Communications0.09%
Bonds, Cash & Other99.62%
Corporate99.24%
Cash0.34%
Miscellaneous0.04%

News

Keep reading