ISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF

ISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪1.02 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.20%
Discount/Premium to NAV

About ISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
Index tracked
Arm Electronics Co Npv
Management style
Passive
ISIN
IE00B4L5ZY03
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 Bloomberg Barclays Euro Corporate 1-5 Year Bond Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.39%
Communications0.29%
Utilities0.09%
Bonds, Cash & Other99.61%
Corporate99.47%
Cash0.15%