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About iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Accum Hedged CHF
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Inception date
Apr 9, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMV3LS66
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
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%
Corporate99.55%
Mutual fund0.29%
Cash0.17%
Stock breakdown by region
Europe83.05%
North America13.92%
Oceania1.80%
Asia1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IE0C assets under management is 40.53 M CHF. It's risen 0.99% over the last month.
IE0C fund flows account for 4.18 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IE0C doesn't pay dividends to its holders.
IE0C shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 9, 2021, and its management style is Passive.
IE0C expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
IE0C follows the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IE0C invests in bonds.
IE0C price has fallen by −0.41% over the last month, and its yearly performance shows a 1.09% increase. See more dynamics on IE0C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 0.23% increase in three-month performance and has increased by 1.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 0.23% increase in three-month performance and has increased by 1.32% in a year.
IE0C trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.