ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDGISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDGISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG

ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG

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Nyckeltal

Assets under management (AUM)
‪104.17 M‬GBP
Fund flows (1Y)
‪22.27 M‬GBP
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
0.06%

Om ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
26 juni 2019
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
ISIN
IE00BK7Y2S64

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 25 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.46%
Likvida medel0.33%
Strukturerad0.13%
Temporary0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows