Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 1h 3m
Market closed

Pre-market opens in 1 day 19 hours 33 minutes
Main market opens in 2 days 1 hour 3 minutes

08:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
5.24450 USD
0
0%
Last update Apr 2, 9:04 AM CEST
Market closed
Day range
5.24450
5.24450
Previous close
5.24450
Open
5.24450
Access this ETF data via API
Subscribe
iShares USD Corporate Bond ESG SRI UCITS ETF ...
5.24
0
0%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) is an accumulating exchange-traded fund that tracks an index of USD-denominated investment-grade corporate bonds with strong environmental, social, and governance (ESG) characteristics and socially responsible investment (SRI) criteria. Launched on March 3, 2020, and domiciled in Ireland, it is managed by iShares, a BlackRock brand, with a total expense ratio of approximately 0.12% p.a. and assets under management around 659 million EUR. The ETF employs a long-only, physical replication strategy, focusing on sustainable bonds while remaining currency unhedged against the USD base. It excludes issuers involved in controversial activities such as tobacco, weapons, or fossil fuels, emphasizing high ESG standards across sectors like technology, healthcare, and financials. This fund serves investors seeking fixed-income exposure with sustainability integration, offering capital growth and income potential through short-to-medium duration corporate debt, contributing to the growing demand for responsible investing vehicles in global markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 18 hours 33 minutes

14:26
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).