iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
ETF
ISIN IE00BCRY5Y77 / Valor 22593004
NAV (2024-12-31)
USD 99.23+0.01%
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
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General Objective
The fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds with a focus on 0-5 year maturity.
Fund Exposure
The fund provides diversified exposure to corporate bonds issued in US Dollar across sectors such as industrials, utilities, and financial companies, with a total expense ratio of 0.20%.
Risks
Investors should be aware of risks such as changes in interest rates, credit risk, issuer defaults, counterparty risk, credit risk, and liquidity risk associated with investing in fixed income securities, particularly non-investment grade securities.