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ISHARES ULTRASHORT BOND ESG UCITS ETFISHARES ULTRASHORT BOND ESG UCITS ETFISHARES ULTRASHORT BOND ESG UCITS ETF

ISHARES ULTRASHORT BOND ESG UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪155.16 M‬ EUR
Fund flows (1Y)
‪96.93 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪28.97 M‬
Expense ratio
0.09%

About ISHARES ULTRASHORT BOND ESG UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 24, 2023
Structure
Irish VCIC
Index tracked
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NBRE3P7
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
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows