Components iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

ETF

ISHFF

IE00BCRY5Y77

Market Closed - OTC Markets 09:38:39 2024-07-08 am EDT 5-day change 1st Jan Change
98.79 USD +0.58% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD 0.00% 0.00%

Composition of iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

Weight
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ETF Ratings

Description

IE00BCRY5Y77
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-10-15
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,529 M€
AuM 1M 1,569 M€
AuM 3 months 1,662 M€
AuM 6 months 1,763 M€
AuM 12 months 1,877 M€
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