Key stats
About ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)
Expense ratio
0.15%
Home page
Inception date
Jan 7, 2016
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
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
Stocks0.08%
Communications0.05%
Utilities0.03%
Bonds, Cash & Other99.92%
Corporate99.49%
Cash0.16%
Mutual fund0.14%
Structured0.13%
Top 10 holdings
Dividends
Dividend payout history