iShares $ Corp Bond ESG UCITS ETF USD (Acc)iShares $ Corp Bond ESG UCITS ETF USD (Acc)iShares $ Corp Bond ESG UCITS ETF USD (Acc)

iShares $ Corp Bond ESG UCITS ETF USD (Acc)

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Key stats


Assets under management (AUM)
‪18.52 B‬MXN
Fund flows (1Y)
‪531.25 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
2.2%
Shares outstanding
‪3.70 B‬
Expense ratio
0.15%

About iShares $ Corp Bond ESG UCITS ETF USD (Acc)


Brand
iShares
Home page
Inception date
Mar 3, 2020
Structure
Irish VCIC
Index tracked
Bloomberg MSCI US Corporate Sustainable SRI Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKKKWJ26
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.5%0%89%6%3%
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