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IS0Y
ISHARES V PLC - ISHARES EUR CORPORATE BOND INTEREST RATE HEDGED ESG UCITS ETF
IS0Y
Gettex
IS0Y
Gettex
IS0Y
Gettex
IS0Y
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
IS0Y
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
247.08 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
—
About ISHARES V PLC - ISHARES EUR CORPORATE BOND INTEREST RATE HEDGED ESG UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Oct 22, 2012
Index tracked
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B6X2VY59
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.48%
Communications
0.04%
Finance
0.04%
Bonds, Cash & Other
98.52%
Corporate
1761.63%
Cash
32.41%
Mutual fund
3.42%
Structured
1.38%
Miscellaneous
−1700.32%
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