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net asset value

5.15 USD 0.00 USD 0.01 %
previous day 5.15 USD date 07.10.2026

iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) price - 1 year

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fundamental data

investment company BlackRock Asset Management Ireland - ETF
benchmark
category Unternehmensanleihen USD
funds#terms#distribution funds#distribution_type#non_distributing
funds#terms#replication Keine Angabe
currency USD
funds volume 40’069’213.44
total expense ratio (ter) 0.20 %
issue date 27.03.2025
initial minimum savings amount
deposit bank State Street Custodial Services (Ireland) Limited
paying agent

investment policy

so investiert der iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in investment grade (or where unrated deemed by the Investment Manager to be of an equivalent rating) fixed income securities issued by corporate issuers (i.e. corporate bonds) in developed markets and instruments relating to such securities (namely credit default swaps, currency swaps, futures and forwards) and denominated in US Dollar. The Fund may (in addition to fixed income securities issued by corporate issuers and related instruments) invest in government bonds, municipal bonds, sovereign and supranational debt, and instruments relating to such bonds denominated in US Dollar.

funds#headline#assetallocationtypea

funds#headline#assetallocationtypec

funds#headline#assetallocationtypeh

portfolio#add_instrument#headline

portfolio#add_instrument#success. portfolio#add_instrument#success_link

portfolio#add_instrument#error

portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
portfolio#addinstrumenttoportfolio#submit

Realtimekurs iShares $ Corp Bond Enhan...

09.10.2026
Bid
4.59 EUR
Ask
4.64 EUR

iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) current price

5.16 USD 0.01 USD 0.19 %
date 09.10.2026
previous day 5.15 USD
stock market SWU
Werbung

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fonds performance: iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)

performance 1 year
-2.00
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

stock corporation

name BlackRock Asset Management Ireland - ETF
base#postofficebox 3 Floor Glencar House, 20 Merrion Road
zip code D04 T9F3
city Dublin 4
country
phone 353 1 246 7000
fax
email
internet http://www.blackrock.com