iShares Euro Corporate Bond Large Cap UCITS ETF ISIN IE0032523478, Valor Number 1582841

 
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Strategy of iShares Euro Corporate Bond Large Cap UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Corporates Large Cap index tracks the most liquid Euro denominated corporate bonds. Rating: Investment Grade.

 

iBoxx® EUR Liquid Corporates Large Cap (1)

Bonds (363) World (126) Corporate (72) All maturities (45)
Quote
CHF 146.80
XETRA
02/07/20
135.83 52 weeks low/high 155.99
52 weeks low/high
 
 

Risk and fees of iShares Euro Corporate Bond Large Cap UCITS ETF

Risk
CHF 4,283 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 6.52% Risk category
Inception/ Listing Date 17 March 2003
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Euro Corporate Bond Large Cap UCITS ETF

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Description of iShares Euro Corporate Bond Large Cap UCITS ETF

The iShares Euro Corporate Bond Large Cap UCITS ETF invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Corporate Bond Large Cap UCITS ETF is a very large ETF with 4,283m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Euro Corporate Bond Large Cap UCITS ETF

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Chart comparison of all ETFs on this category (45)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Euro Corporate Bond Large Cap UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Euro Corporate Bond Large Cap UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 1.34
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 1.34 Premium Feature
2019 CHF 1.53
2018 CHF 1.68
2017 CHF 1.65
2016 CHF 1.87
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Euro Corporate Bond Large Cap UCITS ETF

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