iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Sub-fund of ISHARES III PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Corporate ex-Financials Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial and utility companies but excludes financial issuers. These have at least one year remaining until maturity (i.e. the time until they become due for repayment) at the rebalancing date on which they are included in the Index and a minimum amount outstanding of €300 million. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in Euro, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 11/12/2019120.74
Morningstar categoryEUR Corporate Bond
CurrencyEUR
Distribution statusDistributing
ISINIE00B4L5ZG21
Inception Date25/09/2009
Minimum initial amount-
Exchange NameXETRA
TickerEUNR
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)1,647.02 EUR (30/11/2019)
UCITSYes
Administrator-

Legal Documents

Prospectus
en 01/08/2019
Annual Report
en 30/06/2018
Semi Annual Report
en 31/12/2018
Morningstar Report
12/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year7.14%10/12/2019
3 years2.49%10/12/2019
5 years2.21%10/12/2019
10 years-10/12/2019
Since launch4.06%10/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/20196.46%
1 month0.20%
3 months-0.27%
6 months1.93%
Quarterly Returns
Q 1Q 2Q 3Q 4
20193.44%2.11%1.23%-
2018-0.29%-0.15%-0.13%-0.64%
2017-0.10%0.15%1.05%0.48%
20163.40%1.91%1.60%-1.65%
20151.36%-3.17%-0.79%1.28%
Dividend
Date ex dividendGross dividendPayment Date
17/01/20190.7730/01/2019
11/01/20180.7931/01/2018
12/01/20170.8727/01/2017
14/01/20161.1627/01/2016
25/06/20151.1716/07/2015
25/06/20141.4816/07/2014
26/06/20131.4817/07/2013
20/06/20121.4511/07/2012
22/06/20111.5120/07/2011
12/05/20101.2009/06/2010
30/12/20090.8727/01/2010

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond99.79%0.00%99.79%
Cash0.03%0.00%0.03%
Other0.18%0.00%0.18%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
2.832.352.91
Sharpe Ratio
2.391.190.87
Sortino Ratio
7.512.901.58
Positive Months8.0018.0032.00
Negative Months4.0018.0028.00
Worst Month-0.86-0.86-2.04
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
120.74
Closing Price
All key information and documents must be reviewed before being able to Invest.