iShares € Corp Bond 0-3yr ESG UCITS ETF
- ISIN
- IE00BYZTVV78
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €4.84
- Annualized return rate
- -0.29% p.a. since inception
- Total NAV (EUR)
- 2.5 billion
- Total expense ratio
- 0.15%
| Index | Bloomberg MSCI Euro Corp 0-3 Sustainable SRI Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-01-07 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| 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
|
1% |
|
Utility Other
|
0% |
|
Brokerage/Asset Managers/Exchanges
|
0% |
|
Finance Companies
|
0% |
|
Energy
|
0% |
|
Industrial Other
|
0% |
Locations
| Name | % |
|---|---|
|
France
|
21% |
|
United States
|
16% |
|
Germany
|
14% |
|
United Kingdom
|
9% |
|
Netherlands
|
6% |
|
Spain
|
6% |
|
Italy
|
5% |
|
Switzerland
|
4% |
|
Sweden
|
4% |
|
Australia
|
3% |
|
Denmark
|
2% |
|
Japan
|
2% |
|
Finland
|
2% |
|
Norway
|
1% |
|
Belgium
|
1% |
|
Canada
|
1% |
|
Ireland
|
1% |
|
New Zealand
|
1% |
|
Austria
|
1% |
|
Portugal
|
0% |
|
Korea (South)
|
0% |
|
Luxembourg
|
0% |
|
Singapore
|
0% |
|
Romania
|
0% |
|
Isle of Man
|
0% |
|
Hungary
|
0% |
|
Poland
|
0% |
|
Greece
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK LEAF FUND AGENCY ACC T0 EUR
IE00B9346255
|
Money Market | Cash and/or Derivatives | Ireland | 0.64% |
|
G
GOLDMAN SACHS GROUP INC/THE MTN RegS
XS2149207354
|
Fixed Income | Banking | United States | 0.3% |
|
A
ASSICURAZIONI GENERALI SPA MTN RegS
XS0452314536
|
Fixed Income | Insurance | Italy | 0.29% |
|
G
GOLDMAN SACHS GROUP INC/THE MTN RegS
XS1614198262
|
Fixed Income | Banking | United States | 0.28% |
|
G
GOLDMAN SACHS GROUP INC/THE FXD MTN RegS
XS2338355105
|
Fixed Income | Banking | United States | 0.28% |
|
U
UBS AG (LONDON BRANCH) RegS
XS2149270477
|
Fixed Income | Banking | Switzerland | 0.28% |
|
J
JPMORGAN CHASE & CO MTN RegS
XS1456422135
|
Fixed Income | Banking | United States | 0.28% |
|
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% |
|
D
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
XS1382792197
|
Fixed Income | Communications | Germany | 0.26% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | €0.00 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | €0.00 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | €0.01 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | €0.01 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | €0.00 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | €0.01 |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | €0.00 |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | €0.00 |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | €0.01 |
| 2017-11-16 | 2017-11-17 | 2017-11-30 | €0.00 |
| 2017-05-11 | 2017-05-12 | 2017-05-31 | €0.00 |
| 2016-11-10 | 2016-11-11 | 2016-11-28 | €0.01 |
| 2016-05-12 | 2016-05-13 | 2016-05-31 | €0.00 |
| Ticker | MIC | Currency |
|---|---|---|
| SUSE | XSWX | EUR |
| QDVL | XETR | EUR |
| SUSS | XLON | GBP |
| SUSE | XMIL | EUR |