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ISHARES S CORPORATE BOND UCITS ETFII

ISHARES S CORPORATE BOND UCITS ETF

93.46EURD
−0.16−0.17%
As of today at 10:09 GMT
EUR
No trades
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.56 B‬ EUR
Fund flows (1Y)
‪−578.76 M‬ EUR
Dividend yield (indicated)
5.01%
Discount/Premium to NAV
0.3%
Shares outstanding
‪35.05 M‬
Expense ratio
0.20%

About ISHARES S CORPORATE BOND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 16, 2003
Structure
Irish VCIC
Index tracked
iBoxx USD Liquid Investment Grade Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0032895942
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 March 21, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.25%
0.07%
Finance0.04%
Distribution Services0.03%
Consumer Durables0.03%
Process Industries0.02%
Utilities0.02%
Industrial Services0.02%
Retail Trade0.02%
Bonds, Cash & Other99.75%
Corporate96.32%
Mutual fund3.58%
Government0.11%
Securitized0.11%
Miscellaneous0.03%
Cash−0.40%
Stock breakdown by region
0.7%0%86%9%0%2%
North America86.81%
Europe9.67%
Asia2.78%
Oceania0.71%
Latin America0.02%
Middle East0.01%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
3.06%
B
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046BUD4835362
0.26%
C
CVS Health Corporation 5.05% 25-MAR-2048CVS4607885
0.19%
T
T-Mobile USA, Inc. 3.875% 15-APR-2030TMUS5190118
0.19%
P
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053PFE5588843
0.16%
T
AT&T Inc. 3.55% 15-SEP-2055T5046544
0.14%
M
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052MGLL5568267
0.14%
G
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037GS.XV
0.14%
T
AT&T Inc. 3.5% 15-SEP-2053T5046543
0.14%
B
Boeing Company 5.805% 01-MAY-2050BA4983330
0.14%
Top 10 weight4.55%
2812 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 13, 2025
Mar 14, 2025
Mar 26, 2025
1.178
Final
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
1.208
Interim
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
1.137
Interim
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
1.191
Interim
Mar 14, 2024
Mar 15, 2024
Mar 27, 2024
1.147
Final
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
1.126
Interim
Sep 14, 2023
Sep 15, 2023
Sep 27, 2023
1.167
Interim

Assets under management (AUM)



Fund Flows