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ISHARES USD COR BOND ESG UCITS ETF USD DISHARES USD COR BOND ESG UCITS ETF USD DISHARES USD COR BOND ESG UCITS ETF USD D

ISHARES USD COR BOND ESG UCITS ETF USD D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪358.18 M‬ EUR
Fund flows (1Y)
‪−98.25 M‬ EUR
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
0.04%
Shares outstanding
‪83.52 M‬
Expense ratio
0.15%

About ISHARES USD COR BOND ESG UCITS ETF USD D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 3, 2020
Structure
Irish VCIC
Index tracked
Bloomberg MSCI ESG US Corporate Select
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK4W7N32
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 May 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.00%
Mutual fund4.98%
Government0.11%
Securitized0.05%
Miscellaneous0.02%
Structured0.00%
Cash−0.16%
Stock breakdown by region
0.6%0%83%11%3%
North America83.98%
Europe11.91%
Asia3.53%
Oceania0.55%
Latin America0.02%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows