Key stats
About ISH USD SD CRPBND USD D
Expense ratio
0.20%
Home page
Inception date
Oct 16, 2013
ISIN
IE00BCRY5Y77
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.58%
Mutual fund2.35%
Structured0.07%
Miscellaneous−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history