ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR

ETF · IE00BDRK7J14 (FUND)

No Price

n/a

Performance

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Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR

Reference Index BBG Euro Aggregate Corporate Index

Asset Class Anleihen

Asset Subclass Mehrere Sektoren

Fund Currency EUR

Fund Domicile Weitere

Region Europa

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 304.267,72 EUR

NAV 11

AUM 1,79 B EUR

Number of Shares 27663280.04

Bid Price 11,03 EUR

Ask Price 10,99 EUR

PE Ratio 17.94

PB Ratio 1.19

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 138.41

Weighted Average Maturity 5.59

Company Data

Name ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BDRK7J14

Asset Class ETF

Currency EUR

More Shares

Investors who ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR hold also have the following shares in their portfolio:

NESTLE F.I. 23/35 MTN Bond

TRANSP.PUB.GENV15-35 Bond

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