Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF (SWX: IE0C)

Assets	35.85M
Expense Ratio	0.17%
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	+2.41%

Volume	700
Open	5.10
Previous Close	5.10
Day's Range	5.10 - 5.10
52-Week Low	4.96
52-Week High	5.11
Beta	n/a
Holdings	1269
Inception Date	Apr 9, 2021

About IE0C

IE0C.SW was created on 2021-04-09 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 Euro Corporate 0-3 Sustainable SRI Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IE0C
• Provider: iShares
• Index Tracked: Invesco BulletShares 2032 Corporate Bond ETF

Performance

IE0C had a total return of 2.41% in the past year. Since the fund's inception, the average annual return has been 0.59%, including dividends.