Key stats
About iShares II PLC - iShares USD Corp Bond ESG SRI UCITS ETF Accum USD
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKKKWJ26
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
Bonds, Cash & Other100.00%
Corporate99.63%
Mutual fund0.33%
Government0.12%
Securitized0.05%
Miscellaneous0.03%
Structured0.00%
Cash−0.15%
Stock breakdown by region
North America88.05%
Europe7.68%
Asia3.73%
Oceania0.50%
Latin America0.04%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5UOA invests in bonds. The fund's major sectors are Corporate, with 99.63% stocks, and Government, with 0.12% of the basket. The assets are mostly located in the North America region.
5UOA assets under management is 729.49 M EUR. It's risen 7.45% over the last month.
5UOA fund flows account for −81.00 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.
No, 5UOA doesn't pay dividends to its holders.
5UOA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
5UOA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
5UOA 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.
5UOA invests in bonds.
5UOA price has risen by 0.83% over the last month, and its yearly performance shows a −1.53% decrease. See more dynamics on 5UOA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.30% increase in three-month performance and has decreased by −2.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.30% increase in three-month performance and has decreased by −2.07% in a year.
5UOA trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.