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ISHARES II PLC - ISHARES USD CORP BOND ESG UCITS ETFISHARES II PLC - ISHARES USD CORP BOND ESG UCITS ETFISHARES II PLC - ISHARES USD CORP BOND ESG UCITS ETF

ISHARES II PLC - ISHARES USD CORP BOND ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪403.04 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.85%
Discount/Premium to NAV
—
Shares outstanding
‪96.65 M‬
Expense ratio
0.15%

About ISHARES II PLC - ISHARES USD CORP BOND ESG UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 3, 2020
Structure
Irish VCIC
Index tracked
Bloomberg MSCI US Corporate Sustainable SRI Index
Replication method
Physical
Management style
Passive
ISIN
IE00BK4W7N32
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

36BE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.07%
Finance0.04%
Energy Minerals0.02%
Commercial Services0.01%
Bonds, Cash & Other99.93%
Corporate100.55%
Government0.09%
Securitized0.03%
Miscellaneous0.03%
Mutual fund0.02%
Structured0.00%
Cash−0.79%

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Seasonals


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