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iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
IE00BG5QQ390|iShares
AccumulatingUCITSArticle 8
Expense Ratio (%)
0.14%
AUM (Millions $)
$1,162,760,464M
YTD
-0.10%
Div Yield
0.00%
Performance & Risk
Performance
-0.10%
YTD+2.20%
1Y Return+9.45%
3Y ReturnDescription
Diversified exposure to 0-3yr USD denominated, investment grade corporate bonds across sectors (industrials, utilities and financial companies). Only includes bonds with MSCI ESG ratings from the top 4 rating levels. Seeks to track an index that explicitly excludes issuers involved in controversial weapons, nuclear weapons, conventional weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands and thermal coal.
Portfolio Composition
Top Holdings
| Name | Weight | |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 1.39% | |
| WELLS FARGO & COMPANY MTN | 0.38% | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.38% | |
| BANK OF AMERICA CORP | 0.36% | |
| WELLS FARGO BANK NA | 0.35% | |
| BANK OF AMERICA CORP | 0.35% | |
| WELLS FARGO & COMPANY(FX-FRN) MTN | 0.35% | |
| CVS HEALTH CORP | 0.33% | |
| WELLS FARGO & COMPANY(FXD - FRN) MTN | 0.28% | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.27% |
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Sector Exposure
Corporates98.57%
Cash and/or Derivatives1.40%
Asset Class Breakdown
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Fixed Income98.57%
Money Market1.39%
Cash0.01%
Coupon Exposure
3.65% (11 bonds)1.80%
4.50% (34 bonds)1.79%
4.55% (28 bonds)1.67%
4.00% (28 bonds)1.61%
4.25% (31 bonds)1.49%
3.00% (18 bonds)1.48%
4.15% (17 bonds)1.42%
4.45% (19 bonds)1.37%
3.20% (17 bonds)1.26%
3.75% (24 bonds)1.14%
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Fund Overview
- ISIN
- IE00BG5QQ390
- Issuer
- iShares
- Category
- Fixed Income
- Asset Class
- Fixed Income
- Region
- North America
- Domicile
- Ireland
- Base Currency
- USD
- Inception Date
- 1/9/2019
- Replication Method
- Physical (Sampling)
- SFDR Classification
- Article 8
- UCITS Compliant
- Yes
- Rebalance Frequency
- Monthly
Fund Operations
- Fund Manager
- BlackRock Asset Management Ireland Limited
- Administrator
- BNY Mellon Fund Services (Ireland) Designated Activity Company
- Custodian
- The Bank of New York Mellon SA/NV, Dublin Branch
Distributions
- Distribution Type
- Accumulating
- Div Yield
- 0.00%
No distributions yet
Stock Exchanges
| Exchange | Ticker | Currency |
|---|---|---|
| Borsa Italiana | IU0E | EUR |
| SIX Swiss Exchange | IU0E | EUR |
| Xetra | IU0E | EUR |
Registered Locations
🏳️Austria🏳️Czech Republic🏳️Denmark🏳️Estonia🏳️Finland🏳️France🏳️Germany🏳️Hungary🏳️Ireland🏳️Italy🏳️Latvia🏳️Liechtenstein🏳️Lithuania🏳️Luxembourg🏳️Netherlands🏳️Norway🏳️Poland🏳️Portugal🏳️Saudi Arabia🏳️Slovak Republic🏳️Spain🏳️Sweden🏳️Switzerland🏳️United Kingdom