IBRD, 3.5% 28oct2030, USD (102577): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include IBRD, 3.5% 28oct2030, USD (102577) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US459058LY71
At a glance
IBRD, 3.5% 28oct2030, USD (102577) (ISIN US459058LY71) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) at 0.11%.
Funds holding IBRD, 3.5% 28oct2030, USD (102577): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc)
IE000JEHORH6
|
0.11%
|
0.18% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc)
IE000XU8HDM2
|
0.11%
|
0.15% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist)
IE00BDQZ5152
|
0.11%
|
0.15% | Details |
Analysis tip
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Highest weighting
0.11%