iShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EURiShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EURiShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EUR

iShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪308.58 M‬EUR
Fund flows (1Y)
‪−19.94 M‬EUR
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
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

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

What's in the fund


As of October 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.35%
Mutual fund2.65%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows