iShares € Corp Bond 1-5yr UCITS ETF
- ISIN
- IE000F6G1DE0
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €4.85
- Annualized return rate
- -17.05% p.a. since inception
- Total NAV (EUR)
- 2.3 million
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Index | Bloomberg Euro Corporate 1-5 Year Bond Index |
---|---|
Structure | Physical |
Currency hedged | No |
Inception date | 2022-04-27 |
Use of income | Accumulating |
---|---|
Distribution frequency | – |
Domicile | Ireland |
Asset classes
Name | % |
---|---|
Fixed Income
|
100% |
Money Market
|
0% |
Sectors
Name | % |
---|---|
Banking
|
37% |
Consumer Non-Cyclical
|
12% |
Consumer Cyclical
|
10% |
Communications
|
6% |
Financial Other
|
4% |
Electric
|
4% |
Capital Goods
|
4% |
Energy
|
4% |
Insurance
|
4% |
Technology
|
3% |
Basic Industry
|
3% |
Transportation
|
2% |
Reits
|
2% |
Natural Gas
|
2% |
Utility Other
|
1% |
Brokerage/Asset Managers/Exchanges
|
1% |
Industrial Other
|
0% |
Finance Companies
|
0% |
Locations
Name | % |
---|---|
France
|
20% |
United States
|
17% |
Germany
|
14% |
United Kingdom
|
10% |
Spain
|
7% |
Netherlands
|
6% |
Italy
|
5% |
Switzerland
|
4% |
Sweden
|
3% |
Belgium
|
2% |
Australia
|
2% |
Denmark
|
2% |
Japan
|
2% |
Austria
|
1% |
Finland
|
1% |
Ireland
|
1% |
Luxembourg
|
1% |
Norway
|
1% |
Canada
|
1% |
Portugal
|
1% |
New Zealand
|
0% |
Mexico
|
0% |
Hong Kong
|
0% |
Czech Republic
|
0% |
China
|
0% |
Bermuda
|
0% |
Poland
|
0% |
Korea (South)
|
0% |
Isle of Man
|
0% |
Romania
|
0% |
Estonia
|
0% |
Greece
|
0% |
Hungary
|
0% |
Iceland
|
0% |
Name | Asset class | Sector | Location | Weight |
---|---|---|---|---|
R
RABOBANK NEDERLAND NV RegS
XS0525602339
|
Fixed Income | Banking | Netherlands | 0.21% |
B
BNP PARIBAS SA MTN RegS
FR0013398070
|
Fixed Income | Banking | France | 0.18% |
T
TOTAL SA MTN RegS
XS1195202822
|
Fixed Income | Energy | France | 0.18% |
V
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
XS1586555945
|
Fixed Income | Consumer Cyclical | Germany | 0.17% |
J
JPMORGAN CHASE & CO MTN RegS
XS1456422135
|
Fixed Income | Banking | United States | 0.17% |
J
JPMORGAN CHASE & CO MTN RegS
XS1960248919
|
Fixed Income | Banking | United States | 0.17% |
B
BP CAPITAL MARKETS PLC NC6 RegS
XS2193661324
|
Fixed Income | Energy | United Kingdom | 0.16% |
C
COOPERATIEVE RABOBANK UA MTN RegS
XS1382784509
|
Fixed Income | Banking | Netherlands | 0.16% |
W
WELLS FARGO & COMPANY MTN RegS
XS1400169931
|
Fixed Income | Banking | United States | 0.16% |
A
ANHEUSER BUSCH INBEV NV MTN RegS
BE6301510028
|
Fixed Income | Consumer Non-Cyclical | Belgium | 0.16% |
Ex-date | Record date | Payment date | Dividend per share |
---|
Ticker | MIC | Currency |
---|---|---|
IE1A | XETR | EUR |