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iShares V Public Limited Company - iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

IS0Y
Current price
98.99 EUR -0.082 EUR (-0.08%)
ISIN IE00B6X2VY59
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 236 190 952 EUR
Yield for 12 month +2.98 %
1Y
3Y
5Y
10Y
15Y
IS0Y
21.11.2021 - 28.11.2021

iShares V Public Limited Company - iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 236 190 952 EUR. Over the past year, it has generated a yield of +2.98 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. 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

236 190 952 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

31.46 %

Asset HoldingIS0Y

Cash

Long 95.7%
Short 0.19%
Net Assets 95.51%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 96.03%
Short 94.39%
Net Assets 1.64%

Other

Long -
Short -
Net Assets -

Efficiency IS0Y

1y Volatility 1.28%
Returns YTD 1.66%
3y Volatility 4.90%
Returns 1Y 2.40%
3y ExpReturn 2.47%
Returns 3Y 1.70%
3y SharpRatio -0.21%
Returns 5Y 1.18%
Returns 10Y 1.44%

Dividend Analytics IS0Y

Dividend growth over 5 years

Continuous growth

Dividend History IS0Y

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS0Y

For 52 weeks

89.62 EUR 94.09 EUR
50 Day MA 92.79 EUR
200 Day MA 92.14 EUR