ISHARES $ CORPBOND ESG UCITS ETF USD (ACC)

ISHARES $ CORPBOND ESG UCITS ETF USD (ACC)

ETF · IE00BKKKWJ26 · A2PY8F (FUND)
Overview
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Latest AI Analyses of ISHARES $ CORPBOND ESG UCITS ETF USD (ACC)
No Price
27.04.2026 14:46
Current Prices from ISHARES $ CORPBOND ESG UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SUOA.AS
USD
27.04.2026 14:46
5,28 USD
-0,008 USD
-0,15 %
XETR: XETRA
XETRA
5UOA.DE
EUR
27.04.2026 14:27
4,50 EUR
-0,01 EUR
-0,29 %
XDQU: Quotrix
Quotrix
S2DLCB26.DUSD
EUR
27.04.2026 05:27
4,51 EUR
-
XDUS: Düsseldorf
Düsseldorf
S2DLCB26.DUSB
EUR
23.04.2026 19:47
4,47 EUR
-
Asset Allocation
AssetPercentage %
Anleihen8,28 %
Money Market2,11 %
Geldmarkt-1,21 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 2,11 %
CTASUS17252MAN02CINTAS CORPORATION NO 2 0,14 %
HPEUS42824CAY57HEWLETT PACKARD ENTERPRISE CO 0,11 %
TRMBUS896239AC42TRIMBLE INC 0,10 %
PWRUS74762EAF97QUANTA SERVICES INC. 0,10 %
BWAUS099724AL02BORGWARNER INC 0,10 %
CEUS15089QAJ31CELANESE US HOLDINGS LLC 0,08 %
CONEUS23283PAT12CYRUSONE FINANCE CORP 0,08 %
XLNXUS983919AJ06XILINX INC 0,08 %
CSLUS142339AJ92CARLISLE COMPANIES INCORPORATED 0,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten5,68 %
Irland2,13 %
Kanada0,38 %
Vereinigtes Königreich0,28 %
Frankreich0,14 %
Japan0,14 %
Spanien0,08 %
Niederlande0,07 %
Australien0,07 %
Deutschland0,07 %
Sector Distribution
SectorPercentage %
Sonstiges3,46 %
Technologie0,49 %
Finanzdienstleistungen0,30 %
Gesundheitswesen0,11 %
Verbrauchsgüter0,09 %
Basiskonsumgüter0,08 %
Energie0,04 %
Grundstoffe0,03 %
Telekommunikation0,02 %
Immobilien0,01 %
Company Profile for ISHARES $ CORPBOND ESG UCITS ETF USD (ACC) ETF
The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened corporate bonds.
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Reference Index BBG US Corporate Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Global
Benchmark Index 145.63
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 500.171,89 EUR
NAV 5.26
AUM 818,08 M EUR
Number of Shares 95118932
PE Ratio 21.48
PB Ratio 1.9
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 95.51
Weighted Average Maturity 11.08

Company Data

Name ISHARES $ CORPBOND ESG UCITS ETF USD (ACC)
Company iShares $ Corp Bond ESG UCITS ETF USD Acc
Website https://www.ishares.com/uk/individual/en/products/312591/ishares-corp-bond-esg-sri-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2PY8F
ISIN IE00BKKKWJ26
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-03-04

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SUOA.AS
Düsseldorf S2DLCB26.DUSB
Frankfurt 5UOA.F
Quotrix S2DLCB26.DUSD
XETRA 5UOA.DE
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