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Analysis
ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)
SUSS
London Stock Exchange
SUSS
London Stock Exchange
SUSS
London Stock Exchange
SUSS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.30 B
GBP
Fund flows (1Y)
−87.99 B
GBP
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
0.5%
About ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Jan 7, 2016
Index tracked
Invesco BulletShares 2032 Corporate Bond ETF
Management style
Passive
ISIN
IE00BYZTVV78
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 Euro Corporate 0-3 Sustainable SRI Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.11%
Finance
0.06%
Communications
0.05%
Bonds, Cash & Other
99.89%
Corporate
99.39%
Mutual fund
0.20%
Cash
0.14%
Structured
0.14%
Miscellaneous
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows