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Holding DE:IU5E?
Track your performance easily
DE:IU5E Price & Analysis
IU5E ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.32 - €5.67
Previous Close€5.65
VolumeN/A
Average Volume (3M)N/A
AUM96.62M
NAV4.71
Expense Ratio0.14%
Holdings Count1,661
Beta0.04
Inception DateJun 26, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
iShares $ Corp Bond 0-3yr ESG UCITS ETF Hedged GBP (IU5E) Fund Flow Chart
iShares $ Corp Bond 0-3yr ESG UCITS ETF Hedged GBP (IU5E) 1 year Net Flows: €15M
IU5E ETF FAQ
What was DE:IU5E’s price range in the past 12 months?
DE:IU5E lowest ETF price was €5.32 and its highest was €5.67 in the past 12 months.
What is the AUM of DE:IU5E?
As of Jun 17, 2024 The AUM of DE:IU5E is 96.62M.
Is DE:IU5E overvalued?
According to Wall Street analysts DE:IU5E’s price is currently Undervalued.
Does DE:IU5E pay dividends?
DE:IU5E does not currently pay dividends.
How many shares outstanding does DE:IU5E have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IU5E?
Currently, no hedge funds are holding shares in DE:IU5E
Top 10 Holdings
U.S. Dollar
43.24%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.82%
Bank of America Corporation 1.734% 22-JUL-2027
0.28%
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.28%
Microsoft Corporation 2.4% 08-AUG-2026
0.23%
Bank of America Corporation 2.456% 22-OCT-2025
0.23%
Visa Inc. 3.15% 14-DEC-2025
0.22%
AbbVie Inc. 2.95% 21-NOV-2026
0.22%
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.22%
AbbVie Inc. 3.6% 14-MAY-2025
0.22%
Total46.96%
ETF Description
iShares $ Corp Bond 0-3yr ESG UCITS ETF Hedged GBP
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.