Key stats
About iShares EUR Corp Bond 1-5yr UCITS ETF AccumEUR
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Inception date
Apr 27, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000F6G1DE0
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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
Bonds, Cash & Other100.00%
Corporate99.73%
Mutual fund0.19%
Cash0.08%
Stock breakdown by region
Europe81.76%
North America15.05%
Oceania1.85%
Asia1.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IE1A assets under management is 713.57 M EUR. It's risen 7.86% over the last month.
IE1A fund flows account for 273.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IE1A doesn't pay dividends to its holders.
IE1A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2022, and its management style is Passive.
IE1A expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IE1A follows the Bloomberg EUR Corporate (1-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IE1A invests in bonds.
IE1A price has risen by 0.42% over the last month, and its yearly performance shows a 3.91% increase. See more dynamics on IE1A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.54% increase in three-month performance and has increased by 3.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.54% increase in three-month performance and has increased by 3.98% in a year.
IE1A trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.