iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) IE0C Strategy

Strategy

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 Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index, this Fund’s Benchmark Index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
QDVL
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)ETFOpen €2.89B—Low—€111.89M
IE0C
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)ETF———CHF 39.64M—Low—CHF 7.29M
SUSEMX
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)ETF———MX$16.76M—Low—−MX$4.07M
IE3E
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)ETF— €1.80B—Low—€727.62M

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