ISHARES EURO CREDIT BOND INDEX FUND (IE) CLASS D ACC EUR

ETF · IE00BD0NC698 (FUND)

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Asset Allocation

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Largest Positions

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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 Credit Bond Index Fund (IE) Class D Acc EUR

Reference Index FTSE EuroBIG ex Domestic Treasury Index

Asset Class Anleihen

Asset Subclass Unternehmensanleihen

Fund Currency EUR

Fund Domicile Weitere

Region Europa

Distribution Type thesaurierend

Markets Industrieländer

Risk Indicator 3

Fund Key Figures

Fund Size 34.840,04 EUR

NAV 10.86

AUM 1,46 B EUR

Number of Shares 3209505.6

Bid Price 10,87 EUR

Ask Price 10,84 EUR

PE Ratio 18.13

PB Ratio 1.08

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 102.73

Weighted Average Maturity 6.79

Company Data

Name ISHARES EURO CREDIT BOND INDEX FUND (IE) CLASS D ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NC698

Asset Class ETF

Currency EUR

More Shares

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

INVESTEC BANK PLC IMPALA TRPLE INDX 23/08/23 Bond

LB.HESS.-THR.ZI.DI.12A/15 Bond

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