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iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF

IEAA
Current price
5.16 EUR +0.005 EUR (+0.10%)
ISIN IE00BF11F565
Category EUR Corporate Bond
Exchange London Exchange
Capitalization 2 763 656 539 EUR
Yield for 12 month +8.39 %
1Y
3Y
5Y
10Y
15Y
IEAA
21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 2 763 656 539 EUR. Over the past year, it has generated a yield of +8.39 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 763 656 539 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

31.39 %

Asset HoldingIEAA

Cash

Long 0%
Short 0.02%
Net Assets -0.02%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.9%
Short -
Net Assets 97.9%

Other

Long -
Short -
Net Assets -

Efficiency IEAA

1y Volatility 4.03%
Returns YTD 0.31%
3y Volatility 5.51%
Returns 1Y 4.46%
3y ExpReturn -1.10%
Returns 3Y -2.08%
3y SharpRatio -0.84%
Returns 5Y -1.08%
Returns 10Y 0.00%

Dividend Analytics IEAA

Dividend growth over 5 years

Continuous growth

Dividend History IEAA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IEAA

For 52 weeks

4.43 EUR 4.85 EUR
50 Day MA 4.79 EUR
200 Day MA 4.69 EUR