ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)
ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)
ETF · IE00BK4W7N32 · A2PSEQ (FUND)
Overview
No Price
09.09.2025 14:34
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Current Prices from ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SUOU.AS
USD
09.09.2025 14:34
4,39 USD
-0,002 USD
-0,05 %
XETR: XETRA
XETRA
36BE.DE
EUR
09.09.2025 14:34
3,74 EUR
-0,002 EUR
-0,06 %
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 (DIST) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond ESG UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 180.238,29 EUR
NAV 5.14
AUM 818,08 M EUR
Number of Shares 35059431
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 (DIST)
Company iShares $ Corp Bond ESG UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PSEQ
ISIN IE00BK4W7N32
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-03-11

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SUOU.AS
Frankfurt 36BE.F
XETRA 36BE.DE
More Shares
Investors who hold ISHARES $ CORPBOND ESG UCITS ETF USD (DIST) also have the following shares in their portfolio:
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