About iShares II PLC - iShares USD Corp Bond ESG SRI UCITS ETF Hedged EUR

36BA invests in bonds. The fund's major sectors are Corporate, with 99.90% stocks, and Government, with 0.11% of the basket. The assets are mostly located in the North America region.

36BA top holdings are Wells Fargo & Company 4.808% 25-JUL-2028 and Wells Fargo & Company 3.526% 24-MAR-2028, occupying 0.21% and 0.20% of the portfolio correspondingly.

36BA last dividends amounted to 0.10 EUR. Six months before that, the issuer paid 0.09 EUR in dividends, which shows a 7.24% increase.

36BA assets under management is ‪1.18 B‬ EUR. It's fallen 0.09% over the last month.

36BA fund flows account for ‪207.20 M‬ EUR (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.

36BA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 14, 2020, and its management style is Passive.

36BA expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.

36BA follows the Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

36BA invests in bonds.

36BA price has risen by 0.40% over the last month, and its yearly performance shows a 0.68% increase. See more dynamics on 36BA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 0.98% increase in three-month performance and has increased by 5.45% in a year.