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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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QDVL chart


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Key stats


Assets under management (AUM)
‪2.44 B‬ CHF
Fund flows (1Y)
‪−595.37 M‬ CHF
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.1%

About ISHARES II PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Jan 7, 2016
Index tracked
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR
Management style
Passive
ISIN
IE00BYZTVV78
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 Euro Corporate 0-3 Sustainable SRI Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

QDVL analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.24%
Finance0.12%
Communications0.09%
Utilities0.03%
Bonds, Cash & Other99.76%
Corporate99.45%
Cash0.19%
Mutual fund0.12%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.