ISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETFISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETFISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETF

ISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪369.23 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.27%
Home page
Index tracked
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Management style
Passive
ISIN
IE00BMDFDY08
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.65%
Communications0.28%
Finance0.15%
0.13%
Process Industries0.10%
Bonds, Cash & Other99.35%
Corporate97.78%
Mutual fund1.55%
Government0.42%
Miscellaneous0.03%
Cash−0.44%