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

ETF · IE00BD0NC706 (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 US Corporate Bond Index Fund (IE) Class D Acc USD

Reference Index FTSE Euro Dollar Bond Index

Asset Class Anleihen

Asset Subclass Unternehmensanleihen

Fund Currency USD

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 4

Fund Key Figures

Fund Size 15.574,98 EUR

NAV 12.56

AUM 1,33 B EUR

Number of Shares 1240099.89

Bid Price 12,59 EUR

Ask Price 12,53 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 USD

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NC706

Asset Class ETF

Currency USD

More Shares

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

GATWICK FUNDING LIMITED CLS A SER 2017-1 3.125% BDS 28/09/2041 Bond

LB.HESS.THR.CARRARA02W/20 Bond

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