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›ETF Issuers›Samsung Asset Management›468630

468630

Samsung Kodex iShares US Investment Grade Corporate Bond Active

Passive ETF Fixed Income

Not rated

The 468630 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. 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.

₩10,425

-₩35 (-0.33%) today

12:00 AM 09/11/26 Closed

1D price range

₩10,390₩10,435

52W price range

₩10,390₩12,580

YTD Perf.

-9.57%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7468630009

TER

0.1%

Inception date

10/19/2023

Issuer

Samsung Asset Management

Benchmark

Markit iBoxx USD Liquid Investment Grade Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.03%

Technology

13.68%

Healthcare

9.88%

Energy

8.16%

Telecommunications

8.01%

Consumer Non-Cyclicals

6.60%

Industrials

5.46%

Utilities

4.86%

Unavailable

0.84%

Other

9.48%

Latest 468630 news

No content available for this fund

FAQ about 468630

468630 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

468630 tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a replication method.

468630 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

468630 was introduced to the market on October 19, 2023. It trades on South Korea

Samsung Kodex iShares US Investment Grade Corporate Bond Active, 468630, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

468630 oversees €19M in assets as of September 10, 2026.

468630 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 3.98%.

As of July 31, 2026, 468630 has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, 468630 focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, 468630 holds 3147 positions in its portfolio, with 2.86% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 468630 top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of 468630 is KRW.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Treasury

0.80%

Anheuser-Busch, 4.9% 1feb2046, USD

0.19%

CVS Health, 5.05% 25mar2048, USD

0.17%

T-Mobile USA, 3.875% 15apr2030, USD

0.16%

Goldman Sachs, 6.75% 1oct2037, USD

0.15%

Meta Platforms, 4.875% 15nov2035, USD

0.15%

Amazon.com, 4.875% 13mar2036, USD

0.15%

Meta Platforms, 6.3% 15may2056, USD

0.14%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.14%

Pfizer, 4.75% 19may2033, USD

0.14%

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