Investment Objective: iShares € Corp Bond ESG UCITS ETF is an investment vehicle . It is currently trading at 4.81 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (39%),
France (13%),
United States (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.22%.
Yes, it pays an annual dividend of 0.15 GBP (3.22% yield).
iShares € Corp Bond ESG UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for iShares € Corp Bond ESG UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.08 GBP
|
| May 31, 2027 (estimated) | 0.0832 |
| ▸2026 |
0.21 GBP
|
| Nov. 27, 2026 (estimated) | 0.1384 |
| May 29, 2026 | 0.0765 |
| ▸2025 |
0.16 GBP
|
| Nov. 26, 2025 | 0.0798 |
| May 29, 2025 | 0.0757 |
| ▸2024 |
0.15 GBP
|
| Nov. 27, 2024 | 0.0768 |
| May 30, 2024 | 0.0724 |
| ▸2023 |
0.12 GBP
|
| Nov. 29, 2023 | 0.0650 |
| May 30, 2023 | 0.0511 |
| ▸2022 |
0.04 GBP
|
| Nov. 30, 2022 | 0.0251 |
| May 25, 2022 | 0.0107 |
| ▸2021 |
0.02 GBP
|
| Nov. 24, 2021 | 0.0099 |
| May 26, 2021 | 0.0123 |
| ▸2020 |
0.03 GBP
|
| Nov. 25, 2020 | 0.0157 |
| May 27, 2020 | 0.0126 |
| ▸2019 |
0.01 GBP
|
| Nov. 27, 2019 | 0.0066 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Corp Bond ESG UCITS ETF | May 29, 2026 | Paid | 0.0765 GBP |
| iShares € Corp Bond ESG UCITS ETF | Nov 26, 2025 | Paid | 0.0798 GBP |
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