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›ETF Issuers›iShares›1496
1496

iShares USD Investment Grade Corporate Bond

Passive ETFFixed Income
Not rated

The 1496 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
iShares
ISIN
JP3048460004
CUSIP
N/A
Fund AuM
€184M
Share class AuM
€184M
Share class info
JPY Distributing
TER
0.31%
Fund details
NAV· 7/10/2026
¥1,670.92
1D NAV change
+0.03%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
3,112
Inception date
8/24/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
iShares USD Investment Grade Corporate Bond JPY Hedged ETF seeks to track the performance of the Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index. The Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index is designed to provide a balanced representation of the liquid USD investment grade corporate market comprised of issuers from developed economies. Bonds are weighted by market capitalization and issuers are capped at 3%. The fund is currency hedged and aims to mitigate the risk of exchange rate fluctuations of assets denominated in foreign currencies.
Trading and listing info
¥1,655
¥0 (0.00%) yesterday
12:00 AM 07/10/26 · Closed
1D price range
¥1,651¥1,658
52W price range
¥1,656.87¥1,789.47
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
iShares
Number of funds
1787
Total AuM
€6.4T
Issuer top 5 funds by AuM
IVV
iShares Core S&P 500 ETF
+0.52%
IEFA
iShares Core MSCI EAFE ETF
-1.23%
IEMG
iShares Core MSCI Emerging Markets ETF
-1.30%
CSSPX
iShares Core S&P 500 UCITS ETF
+1.25%
IWDA
iShares Core MSCI World UCITS ETF
+0.07%

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