ISHARES CORP BOND ESG UCITS ETFISHARES CORP BOND ESG UCITS ETFISHARES CORP BOND ESG UCITS ETF

ISHARES CORP BOND ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪838.94 M‬EUR
Fund flows (1Y)
‪227.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES CORP BOND ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
27 apr. 2022
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
ISIN
IE000L2TO2T2

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.14%
Kommunikationer0.08%
Finans0.04%
Verktyg0.02%
Bonds, Cash & Other99.86%
Företag99.49%
Likvida medel0.21%
Strukturerad0.06%
Andelsfond0.06%
Municipal0.03%
Regering0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows