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468630 ETF · Samsung Kodex iShares US Investment Grade Corporate Bond Active
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.
Last update Today at 12:00 AM UTC
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This fund is part ofUSD Corp IG Bonds1M perf.-1.69%
Last price
â‚©11,995
1M perf.
+1.25%
1M flows
N/A
AuM
€21M
E/R
0.1%
Rating
Not rated
ESG Consensus®
468630
â‚©11,995
Performance & flows
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December 15, 2025 → March 13, 2026
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468630
â‚©11,995.69
+1.12%
USD Corp IG Bonds
-0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25%  | +1.12% | +7.99%  | N/A | N/A | +1.27% | +2.25% | +2.25% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7468630009
AuM
€21M
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
â‚©11,995.69
1D NAV change
+0.30%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
3016
Inception date
10/19/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
KODEX iShares US Investment Grade Corporate Bond Active seeks to track the daily performance of the Markit iBoxx USD Liquid Investment Grade Index by mainly investing in iShares iBoxx $ Investment Grade Corporate Bond ETF as its major investment asset.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12% | +7.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€57.17B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.01B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
379800 | KODEX S&P500 TR | €4.66B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.57B |
278530 | Samsung KODEX 200 Total Return ETF | €3.22B |
Frequently asked questions about 468630
What does Samsung Kodex iShares US Investment Grade Corporate Bond Active, 468630, invest in?
468630 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does 468630 replicate?
468630 tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 468630?
468630 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was 468630 launched?
468630 was introduced to the market on October 19, 2023. It trades on South Korea
Who is the ETF issuer of 468630?
Samsung Kodex iShares US Investment Grade Corporate Bond Active, 468630, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 468630?
468630 oversees €21M in assets as of March 13, 2026.
How has 468630 performed lately?
Based on data from March 13, 2026, 468630 returned 1.25% over the past month, 1.12% over the last three months and 2.25% year-to-date.
What are the latest inflows or outflows for 468630?
As of March 13, 2026, 468630 recorded net flows of +€679K year-to-date.
Does 468630 distribute dividends?
468630 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.09%.
What are the main country or region exposures of 468630?
As of January 31, 2026, 468630 has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does 468630 invest in?
As of January 31, 2026, 468630 focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does 468630 hold and how diversified is it?
As of January 31, 2026, 468630 holds 3016 positions in its portfolio, with 3.24% of assets concentrated in its top 15 holdings.
What are the main positions in 468630?
As of January 31, 2026, 468630 top three holdings include IE00BK8MB266, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of 468630?
The base currency of 468630 is KRW.
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