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IE1C
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Analysis
ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
IE1C
Euronext
IE1C
Euronext
IE1C
Euronext
IE1C
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.02 M
USD
Fund flows (1Y)
34.87 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.005%
About ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Sep 20, 2023
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE0009XKZC98
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.34%
Finance
0.15%
Utilities
0.10%
Communications
0.09%
Bonds, Cash & Other
99.66%
Corporate
99.15%
Mutual fund
0.41%
Cash
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows