iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
ETF
ISIN IE00B4L5ZG21 / Valor 10608422
NAV (2024-10-31)
EUR 108.98-0.07%
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
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General Objective
The Share Class aims to achieve a return on investment through a combination of capital growth and income on the Fund's assets, reflecting the return of the Bloomberg Barclays Euro Corporate ex-Financials Bond Index.
Fund Exposure
The Share Class is passively managed and invests in Euro-denominated, investment grade fixed income securities issued by industrial and utility companies, excluding financial issuers, that make up the Index. The Index is market capitalisation weighted and the Fund uses optimising techniques to achieve a similar return to the Index.
Risks
Risks associated with this Fund include credit risk, interest rate risk, and currency risk. Additionally, the Fund may engage in short-term secured lending of its investments to generate additional income, which introduces counterparty risk. It is important for investors to carefully consider these risks before investing in this Fund.