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Inception date
Feb 24, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMH5T376
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 US 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
Bonds, Cash & Other100.00%
Corporate99.55%
Mutual fund0.24%
Cash0.21%
Stock breakdown by region
Europe82.63%
North America14.27%
Oceania1.86%
Asia1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, IU0C doesn't pay dividends to its holders.
IU0C shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 24, 2021, and its management style is Passive.
IU0C expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
IU0C follows the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IU0C invests in bonds.
IU0C price has risen by 0.13% over the last month, and its yearly performance shows a 1.07% increase. See more dynamics on IU0C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 0.08% increase in three-month performance and has increased by 1.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 0.08% increase in three-month performance and has increased by 1.15% in a year.
IU0C trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.