Index | Bloomberg MSCI US Corporate 0-3 Sustainable SRI |
Investment focus | Bonds, USD, World, Corporate, 0-3, Social/Environmental |
Fund size | GBP 73 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.98% |
Inception/ Listing Date | 7 October 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 0.89% |
US06051GJS93 | 0.32% |
US38141GYM04 | 0.26% |
US06738ECF07 | 0.26% |
US00287YAQ26 | 0.25% |
US24703TAD81 | 0.24% |
US46647PCP99 | 0.23% |
US961214CX95 | 0.23% |
US38141GXJ83 | 0.23% |
US037833BY53 | 0.23% |
United States | 61.25% |
United Kingdom | 4.68% |
Canada | 3.95% |
Japan | 3.01% |
Other | 27.11% |
Other | 100.00% |
YTD | +3.23% |
1 month | +1.22% |
3 months | +3.23% |
6 months | +1.46% |
1 year | +4.52% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.35% |
2023 | -0.49% |
2022 | +10.05% |
2021 | - |
2020 | - |
Volatility 1 year | 7.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | IUOAN MM | IUOAN.MX | |
SIX Swiss Exchange | USD | IU0A | IU0A SE | IU0A.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 439 | 0.12% p.a. | Distributing | Sampling |