Key stats
About ISHARES II PLC ISH ESG GBP H D
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Inception date
Jul 26, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK74KV56
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 MSCI Euro Corporate Sustainable SRI Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.06%
Mutual fund0.10%
Government0.05%
Municipal0.02%
Cash−0.23%
Top 10 holdings
Dividends
Dividend payout history