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%
Info
Index Bloomberg MSCI Euro Corp 0-3 Sustainable SRI Index
Structure Physical
Currency hedged No
Inception date 2016-01-07
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
SUSE XSWX EUR
QDVL XETR EUR
SUSS XLON GBP
SUSE XMIL EUR