
ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)
ETF · IE00BK4W7N32 · A2PSEQ (FUND)
No Price
22.10.2025 09:18
Current Prices from ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
36BE.DE
|
EUR
|
22.10.2025 09:18
|
3,83 EUR
| -0,0003 EUR
-0,0078 %
|
EURONEXT - EURONEXT AMSTERDAM |
SUOU.AS
|
USD
|
22.10.2025 07:04
|
4,45 USD
| -0,003 USD
-0,08 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 8,28 % |
| Money Market | 2,11 % |
| Geldmarkt | -1,21 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 2,11 % |
| CTAS | US17252MAN02 | CINTAS CORPORATION NO 2 | 0,14 % |
| HPE | US42824CAY57 | HEWLETT PACKARD ENTERPRISE CO | 0,11 % |
| TRMB | US896239AC42 | TRIMBLE INC | 0,10 % |
| PWR | US74762EAF97 | QUANTA SERVICES INC. | 0,10 % |
| BWA | US099724AL02 | BORGWARNER INC | 0,10 % |
| CE | US15089QAJ31 | CELANESE US HOLDINGS LLC | 0,08 % |
| CONE | US23283PAT12 | CYRUSONE FINANCE CORP | 0,08 % |
| XLNX | US983919AJ06 | XILINX INC | 0,08 % |
| CSL | US142339AJ92 | CARLISLE COMPANIES INCORPORATED | 0,07 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 5,68 % |
| Irland | 2,13 % |
| Kanada | 0,38 % |
| Vereinigtes Königreich | 0,28 % |
| Frankreich | 0,14 % |
| Japan | 0,14 % |
| Spanien | 0,08 % |
| Niederlande | 0,07 % |
| Australien | 0,07 % |
| Deutschland | 0,07 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 3,46 % |
| Technologie | 0,49 % |
| Finanzdienstleistungen | 0,30 % |
| Gesundheitswesen | 0,11 % |
| Verbrauchsgüter | 0,09 % |
| Basiskonsumgüter | 0,08 % |
| Energie | 0,04 % |
| Grundstoffe | 0,03 % |
| Telekommunikation | 0,02 % |
| Immobilien | 0,01 % |
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
Fondsgesellschaft
Fondsgesellschaft
WKN A2PSEQ
ISIN IE00BK4W7N32
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-03-04
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | SUOU.AS |
| Frankfurt | 36BE.F |
| XETRA | 36BE.DE |
More Shares
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