iShares € Corp Bond SRI 0-3yr ETF € Dist GBP (LSE:SUSS) - ETF price


ETF Report

iShares € Corp Bond SRI 0-3yr UCITS ETF EUR (Dist) (GBP) SUSS

Closing Price
GBX453.60

1 Day Change
0.00|0.00%

As of 18/07/2019

Last Close453.60
52-Wk Range426.20 - 454.95
Yield %-
ISINIE00BYZTVV78
Volume1,900
Premium %0.60

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---3.520.480.80
Category---4.72-0.351.34
Benchmark---4.530.870.95
  • Fund: iShares € Corp Bond SRI 0-3yr UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD1.712.251.99
3 Years Annualised2.843.153.24
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
ISINIE00BYZTVV78
NAV 18/07/2019GBX 453.60
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/07/2019597.72 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/01/2016

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc MSCI Euro Co0-3Sus exCW TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR

Investment Objective

The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.

Portfolio Profile17/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.240.0094.24
Cash4.600.014.59
Other1.170.001.17
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.72
Cash & Equivalents4.37
Convertible0.48
Government Related0.14
Asset Backed0.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cooperatieve Rabobank U.A. 4.13% 2020-01-14Netherlands0.59
Credit Suisse AG London Branch 1.38% 2019-11-29Switzerland0.51
DnB Bank ASA 4.38% 2021-02-24Norway0.49
Credit Suisse Group Funding (Guernsey) Limited 1.25% 2022-04-14United Kingdom0.43
Allianz Finance II B.V. 5.75% 2041-07-08Netherlands0.43
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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