iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Accum Shs EUR
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About iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Accum Shs EUR
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Inception date
May 25, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000AK4O3W6
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 MSCI Euro Corporate 0-3 Sustainable SRI Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.18%
Mutual fund0.65%
Cash0.17%
Stock breakdown by region
Europe82.93%
North America14.11%
Oceania1.72%
Asia1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IE3E assets under management is 792.25 M EUR. It's risen 5.24% over the last month.
IE3E fund flows account for 293.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IE3E doesn't pay dividends to its holders.
IE3E shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 25, 2022, and its management style is Passive.
IE3E expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IE3E follows the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IE3E invests in bonds.
IE3E price has risen by 0.42% over the last month, and its yearly performance shows a 4.36% increase. See more dynamics on IE3E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 0.91% increase in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 0.91% increase in three-month performance and has increased by 4.54% in a year.
IE3E trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.