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ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)

ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.48 B‬ GBP
Fund flows (1Y)
‪−10.26 B‬ GBP
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.1%
Shares outstanding
‪497.20 M‬
Expense ratio
0.15%

About ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 7, 2016
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZTVV78
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 Euro Corporate 0-3 Sustainable SRI Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.26%
Finance0.14%
Communications0.09%
Utilities0.03%
Bonds, Cash & Other99.74%
Corporate97.56%
Mutual fund1.97%
Cash0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows