ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪469.50 M‬USD
Fund flows (1Y)
‪258.93 M‬USD
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
−0.4%

About ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Dec 6, 2023
Index tracked
MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000W1AURU9
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 MSCI Euro Corporate High Yield Climate ParisAligned ESG Select Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Multi-factor
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.29%
Communications0.29%
Bonds, Cash & Other99.71%
Corporate97.27%
Cash2.39%
Miscellaneous0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows