Components iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD

ETF

ISVQF

IE00BYXYYP94

Market Closed - OTC Markets 11:37:35 2024-05-28 EDT 5-day change 1st Jan Change
5.706 USD -0.28% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD -0.11% +0.96%

Composition of iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD

Weight
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72731fea17fa7bc7a6ca676855ca33f3.H55cEGU-E9CCHjtI0knMpy7Eeo02GPgp2LVq-2B5IgY.Vdo5ZBdvR6avZGl5s3uAyn-JAO9-a6BCh_4PtVk7ElAnpjhCM3FUmbpQfg

ETF Ratings

Description

IE00BYXYYP94
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-04-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,899 M€
AuM 1M 3,837 M€
AuM 3 months 3,766 M€
AuM 6 months 3,541 M€
AuM 12 months 3,384 M€
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