Fixed Income

IU0E

iShares $ Corp Bond SRI 0-3yr UCITS ETF

Overview

Important Information: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The Fund’s investments may have low liquidity which often causes the value of these investments to be less predictable. In extreme cases, the Fund may not be able to realise the investment at the latest market price or at a price considered fair. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Underlying Fund (SUSU)

as of Dec 31, 2018

- - - - -
Benchmark (%) Index: Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index Underlying Fund (SUSU)

as of Dec 31, 2018

- - - - -
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Underlying Fund (SUSU) - - - - -
Benchmark (%) Index: Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index Underlying Fund (SUSU) - - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Feb 15, 2019 EUR 2,966,166
Net Assets of Fund as of Feb 15, 2019 USD 34,795,307
Base Currency USD
Share Class Currency EUR
Fund Inception Date Dec 12, 2018
Inception Date Jan 9, 2019
Asset Class Fixed Income
Domicile Ireland
Benchmark Index Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Monthly
ISIN IE00BG5QQ390
Bloomberg Ticker IU0E GY
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 590,554
Benchmark Level as of Feb 15, 2019 USD 112.15
Benchmark Ticker -
Fiscal Year End Oct 31, 2019

Holdings

Holdings

as of Feb 15, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of Feb 15, 2019
Issuer Weight (%)
GOLDMAN SACHS GROUP INC/THE 4.39
MORGAN STANLEY 3.55
APPLE INC 2.31
AMERICAN EXPRESS CREDIT CORPORATION 2.23
TOYOTA MOTOR CREDIT CORP 2.09
Issuer Weight (%)
TORONTO-DOMINION BANK/THE 1.93
WESTPAC BANKING CORP 1.88
CISCO SYSTEMS INC 1.79
ROYAL BANK OF CANADA 1.64
AT&T INC 1.62
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Country Market Currency Duration
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 15, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 15, 2019

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Feb 15, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 15, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 15, 2019

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra IU0E EUR Jan 11, 2019 BG5QQ39 IU0E GY IU0E.DE - - IE00BG5QQ390 - - - -

Literature

Literature