ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)

ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪859.08 M‬USD
Fund flows (1Y)
‪24.83 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
3 mars 2020
Index tracked
Bloomberg MSCI US Corporate Sustainable SRI Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.08%
Finans0.06%
Energimineraler0.02%
Bonds, Cash & Other99.92%
Företag97.09%
Andelsfond1.52%
Likvida medel1.18%
Strukturerad0.06%
Municipal0.03%
Securitized0.03%
Regering0.01%
Loans0.01%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows