ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDGISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDGISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG

ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG

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Key stats


Assets under management (AUM)
‪97.14 M‬GBP
Fund flows (1Y)
‪−3.31 M‬GBP
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.08%

About ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
Jun 26, 2019
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
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


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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.46%
0.18%
Finance0.13%
Utilities0.04%
Retail Trade0.04%
Distribution Services0.03%
Non-Energy Minerals0.02%
Producer Manufacturing0.02%
Bonds, Cash & Other99.54%
Corporate97.57%
Mutual fund1.72%
Government0.28%
Structured0.14%
Rights & Warrants0.05%
Miscellaneous0.04%
Securitized0.03%
Cash−0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows