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

Germany flag Germany · Delayed Price · Currency is EUR
5.23
0.00 (0.08%)
Jan 14, 2025, 5:36 PM CET
3.18%
Assets 290.25M
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 +3.30%
Volume 41,442
Open 5.23
Previous Close 5.23
Day's Range 5.23 - 5.24
52-Week Low 5.05
52-Week High 5.25
Beta 0.06
Holdings 1649
Inception Date Jan 9, 2019

About IU0E

IU0E.DE was created on 2019-01-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 3.30% in the past year. Since the fund's inception, the average annual return has been 0.77%, including dividends.