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iShares USD High Yield Corp Bond ESG UCITS ETF Accum USDiShares USD High Yield Corp Bond ESG UCITS ETF Accum USDiShares USD High Yield Corp Bond ESG UCITS ETF Accum USD

iShares USD High Yield Corp Bond ESG UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪749.02 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪124.43 M‬
Expense ratio
0.25%

About iShares USD High Yield Corp Bond ESG UCITS ETF Accum USD


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 12, 2019
Structure
Irish VCIC
Index tracked
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Replication method
Physical
Management style
Passive
ISIN
IE00BJK55B31
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Principles-based

36BC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.45%
Communications0.27%
Finance0.14%
Utilities0.04%
Bonds, Cash & Other99.55%
Corporate99.31%
Government0.60%
Mutual fund0.07%
Miscellaneous0.03%
Cash−0.46%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.