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.
| Index | Bloomberg Euro Corporate Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-03-20 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IEAH | XLON | GBP |