ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)

ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪374.08 M‬EUR
Fund flows (1Y)
‪148.63 M‬EUR
Dividend yield (indicated)
5.25%
Discount/Premium to NAV
0.1%

About ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Nov 20, 2019
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
IE00BKLC5874
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
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.98%
Communications0.98%
Bonds, Cash & Other99.02%
Corporate98.75%
Mutual fund0.20%
Cash0.06%
Miscellaneous0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows