ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)

ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪7.90 M‬USD
Fund flows (1Y)
‪3.59 M‬USD
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
0.06%

About ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Mar 16, 2020
Index tracked
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index
Management style
Passive
ISIN
IE00BJP26C72
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 iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index.

Classification


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

Returns


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

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.26%
Finance0.26%
Bonds, Cash & Other99.74%
Corporate98.15%
Mutual fund2.19%
Cash−0.60%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows