Key stats
About ISH USD CRP BND ESG USD D
Expense ratio
0.15%
Home page
Inception date
Mar 3, 2020
ISIN
IE00BK4W7N32
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
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
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%
Corporate98.85%
Cash51.60%
Mutual fund1.26%
Government0.09%
Structured0.06%
Securitized0.03%
Rights & Warrants0.03%
Miscellaneous−52.19%
Top 10 holdings
Dividends
Dividend payout history