Key stats
About ISHARES II PLC - ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF
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Inception date
Nov 12, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BJK55C48
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks1.02%
Communications1.00%
Technology Services0.02%
Bonds, Cash & Other98.98%
Corporate98.12%
Mutual fund0.50%
Miscellaneous0.36%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history