IE00BCRY5Y77 - A1W372 (FUND)
ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (DIST) ETF
99,02 USD
Current Prices from ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
SDIG.L
|
USD
|
24.12.2024 13:55
|
99,02 USD
| 99,01 USD | 0,01 % |
London |
IGSD.L
|
GBP
|
24.12.2024 11:17
|
79,02 GBP
| 79,18 GBP | -0,20 % |
XETRA |
IS3J.DE
|
EUR
|
23.12.2024 17:36
|
95,30 EUR
| 95,19 EUR | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,56 % | -1,02 % | -1,56 % | 0,89 % | 0,60 % | -3,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 97,45 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 97,45 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
Reference Index Markit iBoxx USD Liquid Investment Grade 0-5 Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 135.96
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 2,06 M EUR
NAV 103.93
AUM 6,4 B EUR
Number of Shares 19848321
PE Ratio 20.57
PB Ratio 1.59
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 135.63
Weighted Average Maturity 2.46
Investment Strategy
iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the fixed-rate, US Dollar denominated corporate debt issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the investment grade securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF was formed on October 16, 2013 and is domiciled in Ireland.
Company Data to ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (DIST) ETF
Name ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (DIST)
Company iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A1W372
ISIN IE00BCRY5Y77
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2013-10-16
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3J.F |
London | IGSD.L |
London | SDIG.L |
XETRA | IS3J.DE |
More Shares
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