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ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETFISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETFISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETF

ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪276.10 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
—

Om ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
16 mars 2020
Index tracked
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BJP26D89

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.83%
Andelsfond0.11%
Regering0.05%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows