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ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)

ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.08 B‬ GBP
Fund flows (1Y)
‪−34.94 B‬ GBP
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.1%
Shares outstanding
‪416.58 M‬
Expense ratio
0.15%

About ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 7, 2016
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.56%
Cash0.22%
Mutual fund0.21%
Stock breakdown by region
1%14%82%1%
Europe82.62%
North America14.58%
Oceania1.66%
Asia1.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows