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ISHARES $ CORBOND 0-3 ESG UCITS ETF EURHISHARES $ CORBOND 0-3 ESG UCITS ETF EURHISHARES $ CORBOND 0-3 ESG UCITS ETF EURH

ISHARES $ CORBOND 0-3 ESG UCITS ETF EURH

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪290.81 M‬ EUR
Fund flows (1Y)
‪−144.08 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪55.31 M‬
Expense ratio
0.14%

About ISHARES $ CORBOND 0-3 ESG UCITS ETF EURH


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 9, 2019
Structure
Irish VCIC
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG5QQ390
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Geography
U.S.
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
StocksBonds, Cash & Other
Corporate
Stocks0.44%
0.13%
Finance0.13%
Utilities0.05%
Retail Trade0.04%
Distribution Services0.03%
Producer Manufacturing0.03%
Non-Energy Minerals0.03%
Bonds, Cash & Other99.56%
Corporate96.50%
Mutual fund2.21%
Government0.32%
Cash0.20%
Structured0.14%
Securitized0.12%
Rights & Warrants0.04%
Miscellaneous0.04%
Stock breakdown by region
1%0.1%84%10%0%4%
North America84.05%
Europe10.63%
Asia4.06%
Oceania1.08%
Latin America0.13%
Middle East0.05%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows