ISHARES UK CREDIT BOND INDEX FUND (IE) CLASS D ACC GBP
ETF · IE00BD0NC474 (FUND)
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Latest AI Analyses of ISHARES UK CREDIT BOND INDEX FUND (IE) CLASS D ACC GBP
No Price
Asset Allocation
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Largest Positions
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares UK Credit Bond Index Fund (IE) Class D Acc GBP
Reference Index iBoxx Sterling Non-Gilts Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency GBP
Fund Domicile Grossbritannien
Region Europa
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 12.537,32 EUR
NAV 11.75
AUM 241,28 M EUR
Number of Shares 1066894.43
Bid Price 11,80 EUR
Ask Price 11,70 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) CLASS D ACC GBP
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BD0NC474
Asset Class ETF
Currency GBP
More Shares
Investors who hold ISHARES UK CREDIT BOND INDEX FUND (IE) CLASS D ACC GBP also have the following shares in their portfolio:
