Key stats
About ISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETF
Home page
Inception date
Dec 12, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ048579
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 US Corporate 0-3 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
Stocks0.37%
0.12%
Finance0.12%
Distribution Services0.04%
Non-Energy Minerals0.03%
Utilities0.03%
Producer Manufacturing0.02%
Retail Trade0.02%
Bonds, Cash & Other99.63%
Corporate96.43%
Mutual fund2.40%
Government0.34%
Structured0.15%
Cash0.13%
Securitized0.13%
Miscellaneous0.04%
Rights & Warrants0.02%
Stock breakdown by region
North America84.37%
Europe10.95%
Asia3.61%
Oceania0.92%
Latin America0.11%
Middle East0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history