Key stats
About ISHARES II PLC EURO CORP BD ESG UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Jun 28, 2018
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
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
Stocks0.21%
Finance0.10%
Communications0.08%
Utilities0.03%
Bonds, Cash & Other99.79%
Corporate99.80%
Mutual fund1.37%
Municipal0.02%
Government0.01%
Futures0.00%
Cash−1.41%
Top 10 holdings
Dividends
Dividend payout history