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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Key stats


Assets under management (AUM)
‪2.12 B‬GBP
Fund flows (1Y)
‪−57.76 B‬GBP
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
−0.04%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jan 7, 2016
Index tracked
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR
Management style
Passive
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
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Finance0.13%
Communications0.05%
Utilities0.03%
Bonds, Cash & Other99.80%
Corporate98.48%
Mutual fund1.14%
Cash0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows