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iShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EUR
EUED
Deutsche Borse Xetra
EUED
Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
308.58 M
EUR
Fund flows (1Y)
−19.94 M
EUR
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
0.03%
About iShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EUR
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
Mar 16, 2020
Index tracked
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BJP26D89
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
—
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What's in the fund
As of October 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.35%
Mutual fund
2.65%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows