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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (GBP)
          | 
          SUSS
Fund0.4-0.2-3.84.5-0.1
+/-Cat-5.66.0-8.32.0-0.1
+/-B’mrk-5.95.9-4.41.8-0.4
 
Key Stats
Closing Price
06/12/2024
 GBX 412.20
Day Change 0.03%
Morningstar Category™ EUR Corporate Bond - Short Term
Volume 30173
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZTVV78
Fund Size (Mil)
06/12/2024
 EUR 3203.42
Share Class Size (Mil)
06/12/2024
 EUR 2578.38
Ongoing Charge
07/06/2024
  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)06/12/2024
YTD-0.25
3 Years Annualised0.64
5 Years Annualised0.64
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
07/01/2016
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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) | SUSS04/12/2024
Fixed Income
Effective Maturity2.96
Effective Duration1.47
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.230.0093.23
Property0.000.000.00
Cash5.970.215.75
Other1.020.001.02

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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)
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