Key stats
About ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG
Expense ratio
0.14%
Home page
Inception date
Jun 26, 2019
ISIN
IE00BK7Y2S64
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
What's in the fund
Exposure type
Corporate
Stocks0.47%
0.18%
Finance0.13%
Utilities0.04%
Retail Trade0.04%
Distribution Services0.03%
Producer Manufacturing0.03%
Non-Energy Minerals0.02%
Bonds, Cash & Other99.53%
Corporate97.14%
Mutual fund2.05%
Government0.29%
Structured0.14%
Rights & Warrants0.05%
Miscellaneous0.04%
Securitized0.03%
Cash−0.22%
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