ISHARES II PLC EURO HIGH YIELD CORP BOND ESG UCITS ETFISHARES II PLC EURO HIGH YIELD CORP BOND ESG UCITS ETFISHARES II PLC EURO HIGH YIELD CORP BOND ESG UCITS ETF

ISHARES II PLC EURO HIGH YIELD CORP BOND ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪43.20 M‬GBP
Fund flows (1Y)
‪−13.82 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪7.20 M‬
Expense ratio
0.27%

About ISHARES II PLC EURO HIGH YIELD CORP BOND ESG UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 26, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000YZVB4R7
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
Geography
Global
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 February 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.32%
Mutual fund1.44%
Cash0.24%
Miscellaneous0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows