Key stats
About ISHARES II PLC
Expense ratio
0.15%
Home page
Inception date
Jan 7, 2016
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.24%
Finance0.12%
Communications0.09%
Utilities0.03%
Bonds, Cash & Other99.76%
Corporate99.45%
Cash0.19%
Mutual fund0.12%
Top 10 holdings
Dividends
Dividend payout history