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: -


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: -