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IS16
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Analysis
ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)
IS16
Euronext
IS16
Euronext
IS16
Euronext
IS16
Euronext
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Key stats
Assets under management (AUM)
440.90 K
USD
Fund flows (1Y)
406.24 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Oct 25, 2023
Index tracked
Markit iBoxx GBP Corporate 0-5 Index - GBP
Management style
Passive
ISIN
IE000N852182
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 Markit iBoxx GBP Corporates 0-5 Index.
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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 January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.54%
Utilities
0.28%
Finance
0.26%
Bonds, Cash & Other
99.46%
Corporate
98.77%
Mutual fund
0.68%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows