iShares Global Corp Bond EUR Hedged UCITS ETFiShares Global Corp Bond EUR Hedged UCITS ETFiShares Global Corp Bond EUR Hedged UCITS ETF

iShares Global Corp Bond EUR Hedged UCITS ETF

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Key stats

Assets under management (AUM)
‪1.25 B‬EUR
Fund flows (1Y)
‪−83.82 M‬EUR
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
0.3%

About iShares Global Corp Bond EUR Hedged UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Jun 25, 2013
Index tracked
Bloomberg Global Aggregate - Corporate
Management style
Passive
ISIN
IE00B9M6SJ31
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 Global Aggregate Corporate Index (EUR hedged)

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Miscellaneous
Stocks0.06%
Finance0.03%
Communications0.01%
Utilities0.01%
Energy Minerals0.01%
Bonds, Cash & Other99.94%
Corporate55.34%
Miscellaneous44.05%
Cash0.28%
Government0.22%
Structured0.03%
Municipal0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows