ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETFISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETFISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETF

ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪276.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.79%
Discount/Premium to NAV

About ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Mar 16, 2020
Index tracked
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BJP26D89
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 EUR 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
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.84%
Mutual fund0.11%
Government0.05%
Cash0.00%