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About iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR
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Inception date
Jan 7, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.27%
Mutual fund0.53%
Cash0.20%
Stock breakdown by region
Europe82.55%
North America14.37%
Oceania1.85%
Asia1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUSE last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 3.24% decrease.
SUSE assets under management is 2.86 B EUR. It's risen 1.11% over the last month.
SUSE fund flows account for 346.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SUSE pays dividends to its holders with the dividend yield of 2.94%. The last dividend (May 29, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
SUSE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 7, 2016, and its management style is Passive.
SUSE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SUSE follows the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUSE invests in bonds.
SUSE price has risen by 0.16% over the last month, and its yearly performance shows a 1.53% increase. See more dynamics on SUSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 1.04% increase in three-month performance and has increased by 4.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 1.04% increase in three-month performance and has increased by 4.70% in a year.
SUSE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.