FUNDS - iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF
Last update on: 29/10/2021

Fundname
iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF
Investment Trusts
BlackRock Asset Management Ireland Limited
Asset Manager
BlackRock Investment Management, LCC

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

2,321.49 mil. EUR
Share class size

(as of 30/09/2021)

2,305.66 mil. EUR
ISIN IE00BYZTVV78
Fund price (as of 29/10/2021)
Offer 4.22 GBP
Bid 4.21 GBP

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 0.51 %
3 Years 0.71 %
1 Year -0.02 %
Current year -0.19 %
Benchmark Barclays MSCI Euro Corporate 0-3 yr Sustainability ex Controversial Weapons Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

1.53 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.51

(3 years)

Beta

(as of 30/09/2021)

0.77

(3 years)