ISHARES US CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR

ETF · IE00BDZRPS94 (FUND)

No Price

n/a

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares US Corporate Bond Index Fund (IE) Class D Acc EUR

Reference Index FTSE Euro Bond Index

Asset Class Anleihen

Asset Subclass Unternehmensanleihen

Fund Currency EUR

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 4

Fund Key Figures

Fund Size 8.800,60 EUR

NAV 12.32

AUM 1,33 B EUR

Number of Shares 714288.55

Bid Price 12,35 EUR

Ask Price 12,29 EUR

PE Ratio 20.88

PB Ratio 1.8

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 270.27

Weighted Average Maturity 11.11

Company Data

Name ISHARES US CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BDZRPS94

Asset Class ETF

Currency EUR

More Shares

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

DIREXION FINANCIAL BEAR 3X SHARES ETF

JOINT-STOCK COMPANY "NATIONAL BANK FOR FOREIGN ECONOMIC ACTIVITY OF THE REPUBLIC OF UZBEKISTAN" 4.85% NTS 21/10/25 Bond

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog