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ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)

ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.48 M‬ USD
Fund flows (1Y)
‪366.59 K‬ USD
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.47 M‬
Expense ratio
0.09%

About ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 16, 2020
Structure
Irish VCIC
Index tracked
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJP26C72
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 USD Liquid Investment Grade Ultrashort Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
ESG
Geography
U.S.
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.94%
Mutual fund1.47%
Cash−0.41%
Stock breakdown by region
5%80%8%5%
North America80.71%
Europe8.71%
Asia5.45%
Oceania5.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows