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

Key stats

Assets under management (AUM)
‪449.65 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
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
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.39%
Utilities0.29%
Communications0.10%
Bonds, Cash & Other99.61%
Corporate97.98%
Cash1.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows