iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
IE00BK7Y2S64
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)/ IE00BK7Y2S64 /
| NAV9/22/2023 |
Chg.+0.0041 |
Type of yield |
Investment Focus |
Investment company |
| 4.7224GBP |
+0.09% |
paying dividend |
Bonds
|
BlackRock ▶ |
Investment goal
The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
11/14/2019 |
| Depository bank: |
State Street Fund Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Switzerland, Ireland, Virgin Islands (British) |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
6/26/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.17% |
| Minimum investment: |
- GBP |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (7/25/2019): |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|