ISHARES $ CORBOND 0-3 ESG UCITS ETF EURHISHARES $ CORBOND 0-3 ESG UCITS ETF EURHISHARES $ CORBOND 0-3 ESG UCITS ETF EURH

ISHARES $ CORBOND 0-3 ESG UCITS ETF EURH

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Key stats

Assets under management (AUM)
‪320.94 M‬EUR
Fund flows (1Y)
‪−126.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

About ISHARES $ CORBOND 0-3 ESG UCITS ETF EURH

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
Jan 9, 2019
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
ISIN
IE00BG5QQ390
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 MSCI US Corporate 0-3 Sustainable SRI Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
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 June 5, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.32%
Cash0.50%
Structured0.13%
Municipal0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows