ISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETFISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETFISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETF

ISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪479.82 M‬USD
Fund flows (1Y)
‪103.93 M‬USD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
−0.04%

Om ISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
12 dec. 2018
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
ISIN
IE00BZ048579

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 9 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.38%
Likvida medel0.40%
Strukturerad0.13%
Temporary0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows