Key stats
About ISHARES II PLC CORP BOND ESG UCITS ETF EUR ACC
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
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
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%
Corporate99.65%
Cash0.12%
Government0.09%
Mutual fund0.08%
Securitized0.04%
Miscellaneous0.03%
Structured0.00%
Top 10 holdings
Dividends
Dividend payout history