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.

Info
Index Bloomberg Euro Corporate 1-5 Year Bond Index
Structure Physical
Currency hedged No
Inception date 2022-04-27
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IE1A XETR EUR