Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€4,45
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,09%
1 week
0,79%
1 month
1,83%
3 months
2,09%
6 months
3,45%
1 year
-1,67%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
4,22%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Pfizer Investment Enterprises Pte Ltd. 4.45%
0,97 %
Amgen Inc. 5.15%
0,93 %
The Cigna Group 4.375%
0,93 %
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0,93 %
Comcast Corporation 4.15%
0,81 %
Verizon Communications Inc. 4.329%
0,71 %
Sprint Capital Corporation 6.875%
0,67 %
Citibank, N.A. 5.803%
0,63 %
Apple Inc. 1.4%
0,52 %
Amazon.com, Inc. 1.65%
0,50 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,05
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Corporate Bonds
Active/Passive
Passive
Fund code
212583
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE0000VITHT2
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.114,57 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-08-2023
Benchmark
Bloomberg MSCI Dec 2028M USD C ESG S USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice