ISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETFISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETFISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETF

ISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪469.04 M‬USD
Fund flows (1Y)
‪103.59 M‬USD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
0.2%

About ISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Dec 12, 2018
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
ISIN
IE00BZ048579
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 May 1, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.70%
Structured0.13%
Temporary0.09%
Cash0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows