ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DISTISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DISTISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪153.37 M‬GBP
Fund flows (1Y)
‪28.07 M‬GBP
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
0.2%

About ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Mar 16, 2020
Index tracked
iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index
Management style
Passive
ISIN
IE00BJP26F04
The Fund seeks to track the performance of an index composed of GBP denominated ESG.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
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 8, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.32%
Finance0.32%
Bonds, Cash & Other99.68%
Corporate65.30%
Government31.26%
Mutual fund3.05%
Cash0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows