ISHARES II PLC ISH ESG GBP H DISHARES II PLC ISH ESG GBP H DISHARES II PLC ISH ESG GBP H D

ISHARES II PLC ISH ESG GBP H D

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Key stats

Assets under management (AUM)
‪202.57 M‬GBP
Fund flows (1Y)
‪122.48 M‬GBP
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.02%

About ISHARES II PLC ISH ESG GBP H D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
Jul 26, 2019
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
ISIN
IE00BK74KV56
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.14%
Communications0.07%
Finance0.04%
Utilities0.02%
Bonds, Cash & Other99.86%
Corporate99.94%
Mutual fund0.07%
Structured0.06%
Municipal0.03%
Government0.01%
Futures−0.00%
Cash−0.25%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows