IEAC

Fixed Income

ISHARES CORE € CORP BOND UCITS ETF EUR (DIST)

TER (bps):

20

AUM (USD m):

11,586

ISIN:

IE00B3F81R35

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

13 Jun 2024

Climate Fund:

No

Benchmark

The Bloomberg Euro Corporate Bond Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial, utility or financial issuers. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of 300 million are included in the Benchmark Index. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance.

PERFORMANCE

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