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iShares II Public Limited Company - iShares USD Corp Bond SRI 0-3yr UCITS ETF

SNAV

Current price

4.56 EUR +0.013 EUR (+0.29%)

Company www.blackrock.com

ISIN IE00BZ048579

Category USD Corporate Bond - Short Term

Exchange XETRA Stock Exchange

Capitalization 336 104 729 EUR

Yield for 12 month -1.03 %

10Y

15Y

SNAV

21.11.2021 - 28.11.2021

iShares II Public Limited Company - iShares USD Corp Bond SRI 0-3yr UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 336 104 729 EUR. Over the past year, it has generated a yield of -1.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. 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.

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Analytics

Total Assets

336 104 729 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

–

Long 6.84%

Short -

Net Assets 6.84%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 93.16%

Short -

Net Assets 93.16%

Long -

Short -

Net Assets -

1y Volatility 1.56%

Returns YTD 0.84%

3y Volatility 4.33%

Returns 1Y 3.47%

3y ExpReturn 1.59%

Returns 3Y 3.76%

3y SharpRatio -0.34%

Returns 5Y 0.63%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

4.02 EUR 4.25 EUR

50 Day MA 4.13 EUR

200 Day MA 4.14 EUR

Dynamics of changes in the value of assets

GLAG

26.24 USD SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Global Aggregate Bond UCITS ETF 0 (0%)

Detailed analytics

UUP

28.18 USD Invesco DB US Dollar Index Bullish Fund +0.01 (+0.04%)

Detailed analytics

XBAE

20.59 EUR Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged -0.14 (-0.59%)

Detailed analytics

LASP

63.70 EUR Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR -0.84 (-1.18%)

Detailed analytics

HSRID

9.14 EUR BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc -0.01 (-0.05%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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iShares II Public Limited Company - iShares USD Corp Bond SRI 0-3yr UCITS ETF