iShares € CorpBd Sstnbty Scrnd 0-3yr€Dit GBP (LSE:SUSS) - Overview

ETF Report

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

Closing Price
GBX420.60

1 Day Change
-3.42|-0.81%

As of 09/12/2016

Last Close420.60
52-Wk Range372.50 - 456.00
Yield %-
ISINIE00BYZTVV78
Volume7,860
Premium %0.08

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
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  • Fund: iShares € Corp Bond Sustainability Screened 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) 09/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
ISINIE00BYZTVV78
NAV 09/12/2016GBX 420.60
Day Change-0.81%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016309.40 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/01/2016

Morningstar Rating™

Not Rated

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 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 Barclays MSCI Euro Corporate 0-3yr Sustainability ex Controversial Weapons Index.

Portfolio Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.310.0088.31
Cash10.150.0010.14
Other1.540.001.54
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.29
GlobalBondSectorBreakdown_50103.58
GlobalBondSectorBreakdown_40300.62
GlobalBondSectorBreakdown_10100.28
GlobalBondSectorBreakdown_30200.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Rabobank 4.75% 2018-01-15Netherlands0.90
Rabobank 4.25% 2017-01-16Netherlands0.66
Barclays Bk 6% 2018-01-23United Kingdom0.61
Rabobank 3.375% 2017-04-21Netherlands0.60
Credit Agricole Sa 5.971% 2018-02-01France0.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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