Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
EEX5.EUR
/
Analysis
ISH EUR CRPBND EXF 1-5 ESG EUR
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
EEX5.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.02 B
EUR
Fund flows (1Y)
−118.99 M
EUR
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.1%
About ISH EUR CRPBND EXF 1-5 ESG EUR
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 25, 2009
Index tracked
Arm Electronics Co Npv
Management style
Passive
ISIN
IE00B4L5ZY03
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.39%
Communications
0.29%
Utilities
0.09%
Bonds, Cash & Other
99.61%
Corporate
100.12%
Cash
0.23%
Mutual fund
0.20%
Miscellaneous
−0.94%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows