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Analysis
ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)
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Key stats
Assets under management (AUM)
900.58 M
USD
Fund flows (1Y)
79.71 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Mar 3, 2020
Index tracked
Bloomberg MSCI US Corporate Sustainable SRI Index
Management style
Passive
ISIN
IE00BKKKWJ26
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.31%
Finance
0.12%
0.08%
Energy Minerals
0.02%
Producer Manufacturing
0.02%
Non-Energy Minerals
0.02%
Process Industries
0.02%
Utilities
0.01%
Retail Trade
0.01%
Distribution Services
0.01%
Consumer Non-Durables
0.01%
Bonds, Cash & Other
99.69%
Corporate
98.73%
Mutual fund
0.61%
Cash
0.15%
Government
0.10%
Securitized
0.04%
Rights & Warrants
0.02%
Miscellaneous
0.02%
Structured
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows