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Analysis
ISHARES CORP BOND ESG UCITS ETF
SUA0
Euronext Milan
SUA0
Euronext Milan
SUA0
Euronext Milan
SUA0
Euronext Milan
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.06 B
EUR
Fund flows (1Y)
442.36 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About ISHARES CORP BOND ESG UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
blackrock.com
Inception date
Apr 27, 2022
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
ISIN
IE000L2TO2T2
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
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.21%
Finance
0.10%
Communications
0.09%
Utilities
0.03%
Bonds, Cash & Other
99.79%
Corporate
99.29%
Mutual fund
0.81%
Municipal
0.02%
Government
0.01%
Cash
−0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows