iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
- ISIN
- IE00BG5QQ390
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €4.93
- Annualized return rate
- -0.4% p.a. since inception
- Total NAV (EUR)
- 197.5 million
- Total expense ratio
- 0.17%
Investment strategy
The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
| Index | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-01-09 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
75% |
|
Canada
|
7% |
|
United Kingdom
|
7% |
|
Japan
|
4% |
|
Switzerland
|
2% |
|
Netherlands
|
1% |
|
Ireland
|
1% |
|
Australia
|
1% |
|
Germany
|
1% |
|
Spain
|
1% |
|
China
|
1% |
|
France
|
0% |
|
Italy
|
0% |
|
Sweden
|
0% |
|
Singapore
|
0% |
|
Mexico
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
APPLE INC
US037833AK68
|
Fixed Income | Corporates | United States | 0.38% |
|
U
USD CASH
None
|
Cash | Cash and/or Derivatives | United States | 0.36% |
|
B
BANK OF AMERICA CORP
US06051GHC69
|
Fixed Income | Corporates | United States | 0.34% |
|
C
CITIGROUP INC
US172967MQ12
|
Fixed Income | Corporates | United States | 0.34% |
|
I
INTERNATIONAL BUSINESS MACHINES CO
US459200JY80
|
Fixed Income | Corporates | United States | 0.32% |
|
A
ABBVIE INC
US00287YAQ26
|
Fixed Income | Corporates | United States | 0.32% |
|
B
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GKM05
|
Fixed Income | Corporates | United States | 0.31% |
|
A
ABBVIE INC
US00287YBZ16
|
Fixed Income | Corporates | United States | 0.31% |
|
M
MORGAN STANLEY MTN
US61761JVL06
|
Fixed Income | Corporates | United States | 0.3% |
|
S
SABINE PASS LIQUEFACTION LLC
US785592AM87
|
Fixed Income | Corporates | United States | 0.29% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IU0E | XETR | EUR |
| IU0E | XMIL | EUR |
| IU0E | XSWX | EUR |