Key stats
About ISH USD HY CRPBND ESG CHFH A
Home page
Inception date
May 21, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMWPV694
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
Stocks0.03%
Utilities0.03%
Bonds, Cash & Other99.97%
Corporate98.12%
Mutual fund0.84%
Government0.58%
Cash0.34%
Miscellaneous0.09%
Stock breakdown by region
North America91.04%
Europe7.11%
Oceania0.94%
Asia0.82%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history