iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
          | 
          SUOE
Fund8.3-7.3-8.85.3-1.9
+/-Cat0.3-0.2-0.30.1-0.3
+/-B’mrk-0.30.10.7-0.10.3
 
Key Stats
Closing Price
17/05/2024
 EUR 4.62
Day Change -0.47%
Morningstar Category™ EUR Corporate Bond
Volume 1740118
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZTVT56
Fund Size (Mil)
17/05/2024
 EUR 5391.76
Share Class Size (Mil)
17/05/2024
 EUR 4252.44
Ongoing Charge
18/04/2024
  0.15%
*  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 ESG UCITS ETF EUR (Dist) | SUOE
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate Sustainable SRI Index.
Returns
Trailing Returns (GBP)17/05/2024
YTD-1.07
3 Years Annualised-2.49
5 Years Annualised-1.20
10 Years Annualised-
12 Month Yield 2.54
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
27/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI US Corp SRI Select USDMorningstar EZN Corp Bd GR 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 ESG UCITS ETF EUR (Dist) | SUOE15/05/2024
Fixed Income
Effective Maturity4.94
Effective Duration4.46
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.000.0098.00
Property0.000.000.00
Cash0.260.54-0.28
Other2.280.002.28

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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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