Key stats
About ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG
Expense ratio
0.14%
Home page
Inception date
Jun 26, 2019
ISIN
IE00BK7Y2S64
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
What's in the fund
Exposure type
Corporate
Cash
Stocks0.42%
0.13%
Finance0.09%
Retail Trade0.02%
Distribution Services0.02%
Non-Energy Minerals0.01%
Producer Manufacturing0.01%
Bonds, Cash & Other99.58%
Corporate96.08%
Cash41.09%
Mutual fund2.70%
Government0.28%
Structured0.14%
Rights & Warrants0.05%
Securitized0.03%
Miscellaneous−40.77%