iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET

iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET

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Key stats

Assets under management (AUM)
‪1.50 B‬EUR
Fund flows (1Y)
‪384.85 M‬EUR
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.1%

About iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jun 9, 2022
Index tracked
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000ZX8CQG2
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows