![ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
ETF · IE00BJP26C72 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 64,97 % |
Money Market | 5,99 % |
Geldmarkt | -2,47 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 5,99 % |
NAB | US63254AAZ12 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 2,59 % |
ANZ | US05253JAQ40 | AUSTRALIA AND NEW ZEALAND BANKING | 2,57 % |
CS | US22550L2A85 | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | 2,57 % |
UCGIM | XS1596778263 | UNICREDIT SPA MTN RegS | 2,10 % |
LLOYDS | US53944YAC75 | LLOYDS BANKING GROUP PLC | 2,06 % |
MIZUHO | US60687YAQ26 | MIZUHO FINANCIAL GROUP INC | 2,06 % |
UBS | USH4209UAF33 | UBS GROUP AG RegS | 2,05 % |
MDLZ | USN6000LAC92 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | 2,05 % |
BACR | US06738EBF16 | BARCLAYS PLC (FRN) | 2,05 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 30,06 % |
Irland | 5,99 % |
Australien | 5,67 % |
Schweiz | 5,66 % |
Vereinigtes Königreich | 4,89 % |
Kanada | 4,85 % |
Japan | 4,10 % |
Deutschland | 3,09 % |
Italien | 2,10 % |
Frankreich | 1,04 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 26,56 % |
Finanzdienstleistungen | 4,39 % |
Gesundheitswesen | 2,33 % |
Basiskonsumgüter | 1,56 % |
Technologie | 1,55 % |
Energie | 1,06 % |
Fund Master Data
Issuer iShares IV plc
Name iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist)
Reference Index iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 111.35
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 9.830,08 EUR
NAV 5.02
AUM 9,83 M EUR
Number of Shares 1960000
PE Ratio 16.32
PB Ratio 1.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 33.14
Weighted Average Maturity 0.65
Company Data
Name ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN IE00BJP26C72
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.