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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€5.37 - €5.82
Previous Close€5.79
VolumeN/A
Average Volume (3M)N/A
AUM95.40M
NAV4.72
Expense Ratio0.14%
Holdings Count1,638
Beta<0.01
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: -€6M
IU5E ETF FAQ
What was DE:IU5E’s price range in the past 12 months?
DE:IU5E lowest ETF price was €5.37 and its highest was €5.82 in the past 12 months.
What is the AUM of DE:IU5E?
As of Nov 22, 2024 The AUM of DE:IU5E is 95.40M.
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
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.42%
Bank of America Corporation 1.734% 22-JUL-2027
0.32%
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.31%
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.25%
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.25%
Citigroup Inc. 3.106% 08-APR-2026
0.23%
Visa Inc. 3.15% 14-DEC-2025
0.23%
AbbVie Inc. 2.95% 21-NOV-2026
0.22%
Morgan Stanley 2.188% 28-APR-2026
0.22%
Citigroup Inc. 4.45% 29-SEP-2027
0.22%
Total4.67%
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.