Key stats
About ISH USD CRPBND ESG CHFH A
Expense ratio
0.17%
Home page
Inception date
Jun 29, 2022
ISIN
IE000T05HNG4
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.
Classification
What's in the fund
Exposure type
Corporate
Cash
Stocks0.27%
Finance0.06%
0.04%
Process Industries0.02%
Energy Minerals0.01%
Retail Trade0.01%
Utilities0.01%
Producer Manufacturing0.01%
Non-Energy Minerals0.01%
Consumer Non-Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other99.73%
Corporate99.46%
Cash50.95%
Mutual fund0.48%
Government0.09%
Structured0.06%
Securitized0.03%
Rights & Warrants0.03%
Miscellaneous−51.36%