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ISHARES II PLC EURO CORP BD ESG UCITS ETFISHARES II PLC EURO CORP BD ESG UCITS ETFISHARES II PLC EURO CORP BD ESG UCITS ETF

ISHARES II PLC EURO CORP BD ESG UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.87 B‬ EUR
Fund flows (1Y)
‪−676.43 M‬ EUR
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪810.55 M‬
Expense ratio
0.15%

About ISHARES II PLC EURO CORP BD ESG UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 28, 2018
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZTVT56
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 Barclays MSCI Euro Corporate Sustainable SRI Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
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 April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.56%
Mutual fund0.18%
Cash0.15%
Government0.06%
Municipal0.02%
Miscellaneous0.02%
Stock breakdown by region
1%16%79%1%
Europe79.78%
North America16.66%
Asia1.82%
Oceania1.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows