iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

ISIN
IE00BDFJYN35
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
£4.72
Annualized return rate
-0.56% p.a. since inception
Total NAV (GBP)
32.4 million
Total expense ratio
0.25%

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 Bond Index
Structure Physical
Currency hedged Yes
Inception date 2018-03-20
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Banking
30%
Consumer Non-Cyclical
14%
Consumer Cyclical
9%
Communications
7%
Insurance
5%
Capital Goods
5%
Electric
4%
Energy
4%
Financial Other
4%
Technology
3%
Transportation
3%
Reits
3%
Basic Industry
3%
Natural Gas
2%
Brokerage/Asset Managers/Exchanges
1%
Utility Other
1%
Industrial Other
0%
Finance Companies
0%
Cash and/or Derivatives
0%

Locations

Name %
France
21%
United States
19%
Germany
14%
United Kingdom
9%
Spain
6%
Netherlands
6%
Italy
5%
Switzerland
4%
Sweden
3%
Belgium
2%
Australia
2%
Japan
2%
Denmark
1%
Austria
1%
Finland
1%
Luxembourg
1%
Ireland
1%
Canada
1%
Norway
1%
Portugal
0%
New Zealand
0%
Hong Kong
0%
China
0%
Mexico
0%
Czech Republic
0%
Bermuda
0%
Poland
0%
Isle of Man
0%
Korea (South)
0%
Romania
0%
Iceland
0%
Hungary
0%
Croatia (Hrvatska)
0%
Greece
0%
Slovak Republic
0%
Estonia
0%
Singapore
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 0.15%
R
RABOBANK NEDERLAND NV RegS XS0525602339
Fixed Income Banking Netherlands 0.13%
A
ANHEUSER-BUSCH INBEV NV MTN RegS BE6285455497
Fixed Income Consumer Non-Cyclical Belgium 0.12%
B
BNP PARIBAS SA MTN RegS FR0013398070
Fixed Income Banking France 0.1%
J
JPMORGAN CHASE & CO MTN RegS XS2461234622
Fixed Income Banking United States 0.1%
V
VOLKSWAGEN INTERNATIONAL FINANCE N RegS XS1586555945
Fixed Income Consumer Cyclical Germany 0.1%
A
ANHEUSER-BUSCH INBEV NV MTN RegS BE6285457519
Fixed Income Consumer Non-Cyclical Belgium 0.1%
F
FRANCE TELECOM MTN FR0000471930
Fixed Income Communications France 0.1%
T
TOTAL SA MTN RegS XS1195202822
Fixed Income Energy France 0.1%
B
BP CAPITAL MARKETS PLC NC6 RegS XS2193661324
Fixed Income Energy United Kingdom 0.09%
Dividends
Ex-date Record date Payment date Dividend per share
2022-01-13 2022-01-14 2022-01-26 £0.01
2021-07-15 2021-07-16 2021-07-28 £0.02
2021-01-14 2021-01-15 2021-01-27 £0.02
2020-07-16 2020-07-17 2020-07-29 £0.02
2020-01-16 2020-01-17 2020-01-29 £0.02
2019-07-11 2019-07-12 2019-07-24 £0.03
2019-01-17 2019-01-18 2019-01-30 £0.03
2018-07-12 2018-07-13 2018-07-25 £0.02
Listings
Ticker MIC Currency
IEAH XLON GBP