- iShares Corporate Bond Index Fund (UK) H (GBP) (Dist) (GB00BKF2KH76)

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(%)

GB00BKF2KH76

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

0,98 GBP

每股资产净值 | 2026-08-03

2014-03-28

成立日期

1 每年的次数

股息的支付

CIOIBY

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

No benchmark

基准

0.11 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Corporate Bond Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

profile

The iShares Corporate Bond Index Fund (UK) H (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is GBX and the share class was registered 28.03.2014 with unique ISIN - GB00BKF2KH76. The total expense ratio is 0.11%. The iShares Corporate Bond Index Fund (UK) H (GBP) (Dist) pays dividends 1 time(s) per year.