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iShares III PLC - iShares EUR Cash UCITS ETFiShares III PLC - iShares EUR Cash UCITS ETFiShares III PLC - iShares EUR Cash UCITS ETF

iShares III PLC - iShares EUR Cash UCITS ETF

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Overview
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YCSH chart


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Key stats


Assets under management (AUM)
‪547.56 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪36.06 M‬
Expense ratio
0.10%

About iShares III PLC - iShares EUR Cash UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 21, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000JJPY166
The Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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