iShares EUR Corp Bond 0-3yr ESG UCITS ETFiShares EUR Corp Bond 0-3yr ESG UCITS ETFiShares EUR Corp Bond 0-3yr ESG UCITS ETF

iShares EUR Corp Bond 0-3yr ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪2.88 B‬EUR
Fund flows (1Y)
‪−161.23 M‬EUR
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.04%
Shares outstanding
‪578.23 M‬
Expense ratio
0.15%

About iShares EUR Corp Bond 0-3yr ESG UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jan 7, 2016
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BYZTVV78
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 Euro Corporate 0-3 Sustainable SRI Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Geography
Global
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.23%
Finance0.12%
Communications0.08%
Utilities0.03%
Bonds, Cash & Other99.77%
Corporate98.39%
Mutual fund1.18%
Cash0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows