iShares $ UltraShort Bond ESG SRI UCITS ETF USD Dist/ IE00BJP26C72 /
NAV5/15/2025 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1065USD | +0.05% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/18/2025 | Public WebStation Live Factsheet | 2025 | English | - |
4/29/2025 | Prospectus | 2025 | English | 5,206.27 KB |
4/29/2025 | Prospectus | 2025 | German | 6,835.99 KB |
3/31/2025 | PRIIP Key Information Document | 2025 | English | 124.66 KB |
3/31/2025 | PRIIP Key Information Document | 2025 | German | 128.39 KB |
11/30/2024 | Semi-annual report | 2024 | English | 2,183.94 KB |
11/30/2024 | Semi-annual report | 2024 | German | 6,033.86 KB |
5/31/2024 | Account statement | 2024 | German | 11,210.38 KB |
5/31/2024 | Account statement | 2024 | English | 5,736.47 KB |
4/8/2022 | Key Investor Information | 2022 | German | 182.27 KB |