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Ishares Ii PLC ISHS EUR CRP BOND ESG SRI 0-3YR UCITS ET (SUSS)
Open
427.965p
Previous close
428.075p
Trade high
429.173p
Income frequency
Semi-annually
Year low
409.40p
Year high
435.685p
Replication method
Physical Sample
Volume
5,849
Type
ETF
UCITS
Yes
Dividend yield
2.93%
Ongoing charge
0.12
ISIN
IE00BYZTVV78
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 1.20 |
| UBS Group AG 7.75% | 0.34 |
| Cooperatieve Rabobank U.A. 4.125% | 0.26 |
| BNP Paribas SA 2.125% | 0.24 |
| UBS Group AG 2.125% | 0.22 |
| Credit Agricole S.A. 2.625% | 0.22 |
| JPMorgan Chase & Co. 1.09% | 0.22 |
| Morgan Stanley 1.875% | 0.22 |
| Morgan Stanley 4.656% | 0.21 |
| HSBC Holdings PLC 3.019% | 0.21 |
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index, this Fund’s Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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