ISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DIST

ISHARES EU CORPOR BBB-BB UCITS ETF DIST

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Key stats

Assets under management (AUM)
‪441.99 M‬EUR
Fund flows (1Y)
‪−44.52 M‬EUR
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.2%

About ISHARES EU CORPOR BBB-BB UCITS ETF DIST

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
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

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

What's in the fund

As of May 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.40%
Utilities0.30%
Communications0.11%
Bonds, Cash & Other99.60%
Corporate99.19%
Cash0.41%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows