Key stats
About ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG
Home page
Inception date
Jun 26, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Stocks0.45%
0.14%
Finance0.13%
Utilities0.05%
Retail Trade0.04%
Distribution Services0.03%
Producer Manufacturing0.03%
Non-Energy Minerals0.03%
Bonds, Cash & Other99.55%
Corporate96.83%
Mutual fund2.22%
Government0.30%
Structured0.14%
Rights & Warrants0.05%
Miscellaneous0.04%
Securitized0.03%
Cash−0.07%
Top 10 holdings
Dividends
Dividend payout history