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

IS0Y
Current price
97.11 EUR +0.046 EUR (+0.05%)
ISIN IE00B6X2VY59
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 233 523 977 EUR
Yield for 12 month +1.95 %
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 233 523 977 EUR. Over the past year, it has generated a yield of +1.95 %. 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

233 523 977 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

31.46 %

Asset HoldingIS0Y

Cash

Long 92.25%
Short 0.12%
Net Assets 92.13%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 95.95%
Short 90.92%
Net Assets 5.03%

Other

Long -
Short -
Net Assets -

Efficiency IS0Y

1y Volatility 1.30%
Returns YTD 1.44%
3y Volatility 4.86%
Returns 1Y 5.08%
3y ExpReturn 1.43%
Returns 3Y 1.58%
3y SharpRatio -0.37%
Returns 5Y 0.44%
Returns 10Y 1.25%

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

84.95 EUR 88.58 EUR
50 Day MA 87.03 EUR
200 Day MA 86.82 EUR