Key stats
About iShares EUR Floating Rate Bond ESG UCITS ETF Unhedged EUR
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Inception date
Jun 27, 2018
Structure
Irish VCIC
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
Replication method
Physical
ISIN
IE00BF5GB717
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 EUR FRN Corporate 2% Issuer Cap Bond 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%
Corporate95.26%
Cash4.33%
Government0.41%
Top 10 holdings
Dividends
Dividend payout history