ISH EUR CRPBND ESG PAC EUR AISH EUR CRPBND ESG PAC EUR AISH EUR CRPBND ESG PAC EUR A

ISH EUR CRPBND ESG PAC EUR A

No trades
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Key stats


Assets under management (AUM)
‪107.00 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪19.47 M‬
Expense ratio
0.15%

About ISH EUR CRPBND ESG PAC EUR A


Brand
iShares
Home page
Inception date
Jun 9, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000SE6KPV2
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, IPAB doesn't pay dividends to its holders.
IPAB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 9, 2022, and its management style is Passive.
IPAB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IPAB follows the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPAB price has risen by 1.59% over the last month, and its yearly performance shows a −1.16% decrease. See more dynamics on IPAB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.54% over the last month, showed a −0.07% decrease in three-month performance and has decreased by −0.21% in a year.
IPAB trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.