iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR:IU0E)
5.30
0.00 (-0.05%)
May 9, 2025, 5:36 PM CET
4.07% (1Y)
Assets | 257.25M |
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 | +4.11% |
Volume | 13,300 |
Open | 5.30 |
Previous Close | 5.30 |
Day's Range | 5.30 - 5.30 |
52-Week Low | 5.08 |
52-Week High | 5.33 |
Beta | 0.05 |
Holdings | 1585 |
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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.