Key stats
About ISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETF
Expense ratio
0.27%
Home page
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
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
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%
Top 10 holdings
Dividends
Dividend payout history