iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Accum Hedged EUR
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About iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Accum Hedged EUR
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Inception date
Jan 9, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG5QQ390
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 Bloomberg MSCI US Corporate 0-3 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
Stocks0.35%
0.11%
Finance0.11%
Utilities0.05%
Non-Energy Minerals0.04%
Producer Manufacturing0.03%
Retail Trade0.02%
Bonds, Cash & Other99.65%
Corporate96.05%
Mutual fund2.93%
Government0.27%
Cash0.20%
Securitized0.12%
Rights & Warrants0.04%
Miscellaneous0.04%
Stock breakdown by region
North America82.58%
Europe11.70%
Asia4.45%
Oceania1.06%
Latin America0.18%
Middle East0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IU0E invests in bonds. The fund's major sectors are Corporate, with 96.05% stocks, and Government, with 0.27% of the basket. The assets are mostly located in the North America region.
IU0E assets under management is 272.62 M EUR. It's fallen 0.62% over the last month.
IU0E fund flows account for −31.95 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, IU0E doesn't pay dividends to its holders.
IU0E shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 9, 2019, and its management style is Passive.
IU0E expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
IU0E follows the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IU0E invests in bonds.
IU0E price has fallen by 0.00% over the last month, and its yearly performance shows a 2.42% increase. See more dynamics on IU0E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.85% increase in three-month performance and has increased by 2.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.85% increase in three-month performance and has increased by 2.65% in a year.
IU0E trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.