Key stats
About ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)
Expense ratio
0.15%
Home page
Inception date
Mar 3, 2020
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.
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
Stocks0.31%
Finance0.10%
0.09%
Energy Minerals0.02%
Producer Manufacturing0.02%
Non-Energy Minerals0.02%
Process Industries0.02%
Utilities0.01%
Retail Trade0.01%
Distribution Services0.01%
Consumer Non-Durables0.01%
Bonds, Cash & Other99.69%
Corporate99.94%
Mutual fund0.94%
Government0.10%
Securitized0.04%
Rights & Warrants0.03%
Miscellaneous0.02%
Structured0.00%
Cash−1.38%
Top 10 holdings
Dividends
Dividend payout history