iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (GBP) | SUSS

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (GBP)
          | 
          SUSS
Fund0.4-0.2-3.84.5-0.8
+/-Cat-5.66.0-8.32.0-0.1
+/-B’mrk-5.95.9-4.41.80.2
 
Key Stats
Closing Price
03/05/2024
 GBX 424.98
Day Change 0.35%
Morningstar Category™ EUR Corporate Bond - Short Term
Volume 7546
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZTVV78
Fund Size (Mil)
03/05/2024
 EUR 3228.43
Share Class Size (Mil)
03/05/2024
 EUR 2693.96
Ongoing Charge
18/04/2024
  0.12%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (GBP) | SUSS
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index.
Returns
Trailing Returns (GBP)03/05/2024
YTD-0.10
3 Years Annualised0.02
5 Years Annualised0.46
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
07/01/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc MSCI EUR Cor 0-3 Sus SRI EURBloomberg Euro Agg Corp 1-3 Yr TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (GBP) | SUSS01/05/2024
Fixed Income
Effective Maturity-
Effective Duration1.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.390.0093.39
Property0.000.000.00
Cash6.240.335.91
Other0.700.000.70

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures