Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares II Public Limited Company - iShares Euro Corporate Bond Sustainability Screened UCITS ETF

OM3F
Current price
4.79 EUR +0.0071 EUR (+0.15%)
ISIN IE00BYZTVT56
Category EUR Corporate Bond
Exchange XETRA Stock Exchange
Capitalization 2 372 007 934 EUR
Yield for 12 month +4.62 %
1Y
3Y
5Y
10Y
15Y
OM3F
21.11.2021 - 28.11.2021

iShares II Public Limited Company - iShares Euro Corporate Bond Sustainability Screened UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 372 007 934 EUR. Over the past year, it has generated a yield of +4.62 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

2 372 007 934 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingOM3F

Cash

Long 0.46%
Short 0.47%
Net Assets -0%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.38%
Short -
Net Assets 97.38%

Other

Long -
Short -
Net Assets -

Efficiency OM3F

1y Volatility 4.03%
Returns YTD 0.05%
3y Volatility 5.99%
Returns 1Y 4.25%
3y ExpReturn -1.05%
Returns 3Y -2.06%
3y SharpRatio -0.77%
Returns 5Y -1.10%
Returns 10Y 0.00%

Dividend Analytics OM3F

Dividend growth over 5 years

Continuous growth

Dividend History OM3F

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OM3F

For 52 weeks

4.19 EUR 4.47 EUR
50 Day MA 4.43 EUR
200 Day MA 4.36 EUR