ISHARES III PLC - ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF

ISHARES III PLC - ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF

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Key stats


Assets under management (AUM)
‪812.80 M‬EUR
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


Brand
iShares
Home page
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

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows