iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR:IU0E)

Assets	269.42M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.79%

Volume	44,155
Open	5.37
Previous Close	5.37
Day's Range	5.37 - 5.37
52-Week Low	5.20
52-Week High	5.38
Beta	0.04
Holdings	1566
Inception Date	Jan 9, 2019

About IU0E

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 MSCI US Corporate 0-3 Sustainable SRI Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IU0E
• Provider: iShares
• Index Tracked: Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index

Performance

IU0E had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.