CEBU

Fixed Income

ISHARES $ SHORT DURATION CORP BOND UCITS ETF - EUR HEDGED (ACC)

TER (bps):

25

AUM (USD m):

11

ISIN:

IE000AWT6D61

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

United States

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

The Markit iBoxx USD Liquid Investment Grade 0-5 Index is designed to reflect the performance of USD denominated short duration investment grade corporate debt. The index is rebalanced on a monthly basis and only bonds from large issuers with at least $1 billion in aggregate outstanding issuance and $500 million face value per bond are included in the index. The index is weighted by market value, with a cap on each issuer of 3%.

PERFORMANCE

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