ISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETFISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETFISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETF

ISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪2.87 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.95%
Discount/Premium to NAV

About ISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jan 7, 2016
Index tracked
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR
Management style
Passive
ISIN
IE00BYZTVV78
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 MSCI Euro Corporate 0-3 Sustainable SRI Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.24%
Finance0.12%
Communications0.08%
Utilities0.03%
Bonds, Cash & Other99.76%
Corporate98.92%
Mutual fund0.66%
Cash0.19%
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