iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)

ISIN
IE00BK7Y2S64
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
£4.76
Annualized return rate
-0.06% p.a. since inception
Total NAV (GBP)
93.4 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.

Info
Index Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Structure Physical
Currency hedged Yes
Inception date 2019-06-26
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 £0.03
2021-11-11 2021-11-12 2021-11-24 £0.01
2021-05-13 2021-05-14 2021-05-26 £0.02
2020-11-12 2020-11-13 2020-11-25 £0.05
2020-05-14 2020-05-15 2020-05-27 £0.12
2019-11-14 2019-11-15 2019-11-27 £0.00
Listings
Ticker MIC Currency
SGSU XLON GBP