iShares USD Ultrash.Bd.ESG UE USD
IE00BJP26C72
iShares USD Ultrash.Bd.ESG UE USD/ IE00BJP26C72 /
NAV22/01/2025 |
Diferencia+0.0004 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
5.0328USD |
+0.01% |
paying dividend |
Money Market
Worldwide
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
The Index measures the performance of US Dollar denominated, investment grade, ultrashort FI securities issued by companies which are part of the iBoxx USD Liquid Investment Grade Ultrashort Index (Parent Index). Further details regarding the Index (including the methodology and its constituents) are available on the index provider's website http://www.markit.com/Documentation/Product/IBoxx. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes "involvement" in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity.
Objetivo de inversión
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
ETF Money market |
Punto de referencia: |
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD) |
Inicio del año fiscal: |
01/06 |
Última distribución: |
12/12/2024 |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
19.56 millones
USD
|
Fecha de fundación: |
16/03/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Países
United States of America |
|
68.10% |
Canada |
|
9.36% |
Australia |
|
5.60% |
Japan |
|
5.22% |
France |
|
2.20% |
United Kingdom |
|
2.08% |
Switzerland |
|
1.94% |
Singapore |
|
0.93% |
Netherlands |
|
0.90% |
Spain |
|
0.70% |
Ireland |
|
0.26% |
Germany |
|
0.18% |
Otros |
|
2.53% |
Divisas
US Dollar |
|
98.66% |
Otros |
|
1.34% |