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iShares ESG Scrn Euro CorpBd Idx Fl € A (0P0001HHB9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.08+0.00 (+0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.46%
Stocks0.00%
Bonds96.86%
Others0.00%
Preferred0.00%
Convertible2.68%

Sector weightings (%)

Sector(s)
0P0001HHB9.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001HHB9.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001HHB9.FCategory average
Maturity9.63N/A
Duration2.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HHB9.F
US government1.39%
AAA0.62%
AA9.88%
A43.56%
BBB45.74%
BB0.20%
B0.00%
Below B0.00%
Others0.00%