ISH EUR HY CRPBND ESG EUR AISH EUR HY CRPBND ESG EUR AISH EUR HY CRPBND ESG EUR A

ISH EUR HY CRPBND ESG EUR A

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Key stats

Assets under management (AUM)
‪2.13 B‬EUR
Fund flows (1Y)
‪36.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISH EUR HY CRPBND ESG EUR A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Nov 12, 2019
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.96%
Communications0.95%
Bonds, Cash & Other99.04%
Corporate98.28%
Mutual fund1.39%
Cash−0.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows