Key stats
About ISHARES II PLC - ISHARES USD CORP BOND ESG UCITS ETF
Home page
Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks0.07%
Finance0.04%
Energy Minerals0.02%
Commercial Services0.01%
Bonds, Cash & Other99.93%
Corporate99.01%
Cash0.46%
Mutual fund0.31%
Government0.09%
Securitized0.04%
Miscellaneous0.03%
Structured0.00%
Top 10 holdings
Dividends
Dividend payout history