iShares $ Short Duration Corporate Bond UCITS ETF ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, the Fund’s benchmark index (Index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated short duration investment grade corporate FI securities which pay income according to a fixed rate of interest maturing between 0 and 5 years and are issued by large companies with at least $1 billion in aggregate outstanding issuance and $500 million face value per FI security. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level if creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited.

Der iShares $ Short Duration Corporate Bond UCITS ETF mit der Fondsgröße 1,33 Mrd.USD hat eine TER p.a. von 0,20 %. Die Basiswerte werden mit der Replikationsmethode Sampling abgebildet. Es handelt sich um einen ausschüttenden ETF welcher in der Währung USD notiert. Der ETF wurde am 15.10.2013 aufgelegt, avisiert einen Zielmarkt Global und wird der Kategorie Anleihen zugeordnet.

Der aktuelle iShares $ Short Duration Corporate Bond UCITS ETF Realtimekurs (30.03.23) liegt bei 88,83€. Damit ist der iShares $ Short Duration Corporate Bond UCITS ETF mit der WKN (A1W372) in 24 Stunden um -0,46 % gefallen. Auf 7 Tage gesehen hat sich der Kurs des iShares $ Short Duration Corporate Bond UCITS ETF (ISIN IE00BCRY5Y77) um -0,94 % verändert. Der Verlust des iShares $ Short Duration Corporate Bond UCITS ETF ETF auf 30 Tage, seit dem 01.03.2023, beträgt -1,80 %. Der ETF verzeichnet eine Jahresperformance von -1,00 %. Die aktuelle Monatsperformance beträgt -1,80 %. Derzeit notiert der ETF mit -10,28 % unter seinem 52-Wochen Hoch und +1,01 % über seinem 52-Wochen Tief.