Ishares us corporate bond index fund ie

The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the  28 Feb 2020 BLACKROCK FIXED INCOME DUBLIN FUNDS PLC. iShares US Corporate Bond Index Fund (IE) Class D. USD. JANUARY 2020 FACTSHEET.

Investment Objective: iShares US Corp Bd Idx (IE) Flex Acc USD The Fund will invest in a wide range of US Dollar denominated securities with a diversified spread of sovereign and multinational issuers, high quality financial institutions and corporate issuers. iShares US Corporate Bond Index Fund (IE) Class D Acc (Euro) (Accumulating) Class Flexible Hedged (Euro) (Accumulating) Class Flexible Hedged (Swedish Krona) (Accumulating) D (U.S. Dollar) (Accumulating) Flex (U.S. Dollar) (Accumulating) Flex (U.S. Dollar) (Distributing) Inst (U.S. Dollar) (Accumulating) Investment Objective: iShares US Corporate Bond Index Fund (IE) Flexible Acc USD The Fund will invest in a wide range of US Dollar denominated securities with a diversified spread of sovereign and iShares US Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is a total return reflecting the return of the US Corporate Bond market through investment in US Dollar-denominated bonds with a wide range of sovereign and multinational issuers as well as high quality financial institutions.

May 2005 C37830 iShares World ex Euro Government Bond Index Fund (IE) iShares US Corporate Bond Index Fund (IE) 26 May 2005 C37834 BlackRock 

iShares US Corporate Bond Index Fund (IE) (USD) Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market. iShares US Corporate Bond Index Fund (IE) Class D (USD) (Accumulating) Class D Acc (EUR) (Accumulating) Inst (USD) (Accumulating) NAV as of 19-Feb-2020 USD 18.34 52 WK: 16.15 - 18.35 The Fund will invest in a wide range of US Dollar denominated securities with a diversified spread of sovereign and multinational issuers, high quality financial institutions and corporate issuers. This Fund’s investments wi ll normally be listed or traded on Regulated Markets in the US and the European Union, but may alternatively be listed or traded on other Regulated Markets as set out in Appendix I of the Prospectus. All investments will be investment grade rated from Moody’s

iShares US Corporate Bond Index Fund (IE) (USD) Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart.

Investment Objective: iShares US Corp Bd Idx (IE) Flex Acc USD The Fund will invest in a wide range of US Dollar denominated securities with a diversified spread of sovereign and multinational issuers, high quality financial institutions and corporate issuers. iShares US Corporate Bond Index Fund (IE) Class D Acc (Euro) (Accumulating) Class Flexible Hedged (Euro) (Accumulating) Class Flexible Hedged (Swedish Krona) (Accumulating) D (U.S. Dollar) (Accumulating) Flex (U.S. Dollar) (Accumulating) Flex (U.S. Dollar) (Distributing) Inst (U.S. Dollar) (Accumulating) Investment Objective: iShares US Corporate Bond Index Fund (IE) Flexible Acc USD The Fund will invest in a wide range of US Dollar denominated securities with a diversified spread of sovereign and iShares US Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is a total return reflecting the return of the US Corporate Bond market through investment in US Dollar-denominated bonds with a wide range of sovereign and multinational issuers as well as high quality financial institutions. iShares US Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is a total return reflecting the return of the US Corporate Bond market through investment in US Dollar-denominated bonds with a wide range of sovereign and multinational issuers as well as high quality financial institutions. iShares US Corporate Bond Index Fund (IE) (EUR) Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart.

The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market.

iShares US Corporate Bond Index Fund (IE) Class D (USD) (Accumulating) Class D Acc (EUR) (Accumulating) Class Flexible Hedged (EUR) (Accumulating) Flex (USD) (Accumulating) Flex (USD) (Distributing) Inst (USD) (Accumulating) Inst Hedged (EUR) (Accumulating) iShares US Corporate Bond Index Fund (IE) (USD) Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market.

iShares US Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is a total return reflecting the return of the US Corporate Bond market through investment in US Dollar-denominated bonds with a wide range of sovereign and multinational issuers as well as high quality financial institutions.

iShares US Corporate Bond Index Fund (IE) (USD) Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. iShares US Corporate Bond Index Fund (IE) Class D (USD) (Accumulating) Class D Acc (EUR) (Accumulating) Class Flexible Hedged (EUR) (Accumulating) Flex (USD) (Accumulating) Flex (USD) (Distributing) Inst (USD) (Accumulating) Inst Hedged (EUR) (Accumulating)

The Fund will invest in a wide range of US Dollar denominated securities with a diversified spread of sovereign and multinational issuers, high quality financial institutions and corporate issuers. This Fund’s investments wi ll normally be listed or traded on Regulated Markets in the US and the European Union, but may alternatively be listed or traded on other Regulated Markets as set out in Appendix I of the Prospectus. All investments will be investment grade rated from Moody’s iShares US Corporate Bond Index Fund (IE) Class D (USD) (Accumulating) Class D Acc (EUR) (Accumulating) Class Flexible Hedged (EUR) (Accumulating) Flex (USD) (Accumulating) Flex (USD) (Distributing) Inst (USD) (Accumulating) Inst Hedged (EUR) (Accumulating)