Key stats
About ISHARES III PLC ISHRS RP BOND EX-FIN ETF GBP (DIST)
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L60H17
In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Markit iBoxx GBP Non-Financials Index, this Funds Benchmark Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.21%
Utilities0.21%
Bonds, Cash & Other99.79%
Corporate99.00%
Mutual fund0.78%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history