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
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%
Corporate98.01%
Mutual fund1.59%
Government0.30%
Structured0.14%
Rights & Warrants0.05%
Miscellaneous0.04%
Securitized0.03%
Cash−0.60%
Top 10 holdings
Dividends
Dividend payout history