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Analysis
ISHARES III PLC - ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF
CBUJ
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CBUJ
Gettex
CBUJ
Gettex
CBUJ
Gettex
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Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
812.80 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
—
Shares outstanding
162.21 M
Expense ratio
0.15%
About ISHARES III PLC - ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 9, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ZX8CQG2
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows