iShares € Corp Bond 0-3yr ESG UCITS ETF

ISIN
IE000AK4O3W6
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-28
€4.93
Annualized return rate
-13.5% p.a. since inception
Total NAV (EUR)
16.6 million
Total expense ratio
0.15%
Info
Index Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index
Structure Physical
Currency hedged No
Inception date 2022-05-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
1%

Sectors

Name %
Banking
48%
Consumer Cyclical
10%
Consumer Non-Cyclical
10%
Communications
5%
Capital Goods
5%
Technology
4%
Insurance
4%
Financial Other
3%
Transportation
2%
Basic Industry
2%
Reits
1%
Electric
1%
Natural Gas
1%
Cash and/or Derivatives
0%
Brokerage/Asset Managers/Exchanges
0%
Finance Companies
0%
Utility Other
0%
Energy
0%
Industrial Other
0%

Locations

Name %
France
20%
United States
16%
Germany
14%
United Kingdom
9%
Netherlands
6%
Spain
6%
Italy
5%
Switzerland
5%
Sweden
4%
Australia
3%
Denmark
2%
Japan
2%
Finland
2%
Ireland
1%
Norway
1%
Belgium
1%
Canada
1%
New Zealand
1%
Austria
1%
Portugal
0%
Korea (South)
0%
Luxembourg
0%
Singapore
0%
Romania
0%
Isle of Man
0%
Poland
0%
Hungary
0%
Greece
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 0.89%
G
GOLDMAN SACHS GROUP INC/THE MTN RegS XS2149207354
Fixed Income Banking United States 0.3%
G
GOLDMAN SACHS GROUP INC/THE FXD MTN RegS XS2338355105
Fixed Income Banking United States 0.29%
G
GOLDMAN SACHS GROUP INC/THE MTN RegS XS1614198262
Fixed Income Banking United States 0.29%
A
ASSICURAZIONI GENERALI SPA MTN RegS XS0452314536
Fixed Income Insurance Italy 0.29%
U
UBS AG (LONDON BRANCH) RegS XS2149270477
Fixed Income Banking Switzerland 0.28%
D
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS XS1382792197
Fixed Income Communications Germany 0.27%
B
BARCLAYS PLC MTN RegS XS2150054026
Fixed Income Banking United Kingdom 0.27%
H
HSBC HOLDINGS PLC RegS XS1485597329
Fixed Income Banking United Kingdom 0.27%
J
JPMORGAN CHASE & CO MTN RegS XS1456422135
Fixed Income Banking United States 0.26%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IE3E XETR EUR