ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING

ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING

ETF · IE00BGWKS388 (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING
No Price
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares UK Credit Bond Index Fund (IE) D GBP Distributing
Reference Index iBoxx Sterling Non-Gilts Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency GBP
Fund Domicile Grossbritannien
Region Europa
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 47.100,67 EUR
NAV 53.92
AUM 241,28 M EUR
Number of Shares 873507.17
Bid Price 54,14 EUR
Ask Price 53,71 EUR
PE Ratio 17
PB Ratio 1.11
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 127.17
Weighted Average Maturity 10.79

Company Data

Name ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BGWKS388
Asset Class ETF
Currency GBP
More Shares
Investors who hold ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING also have the following shares in their portfolio:
Lind Capital Partners Municipal Credit Income Fund
Lind Capital Partners Municipal Credit Income Fund Fund
NOMURA BANK INTERNATIONAL PLC FLTG RT NTS 23/01/25
NOMURA BANK INTERNATIONAL PLC FLTG RT NTS 23/01/25 Bond