Key stats
About ISH USD CRPBND ESG CHFH A
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Inception date
Jun 29, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000T05HNG4
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 Sustainable SRI 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
Bonds, Cash & Other100.00%
Corporate99.86%
Government0.10%
Mutual fund0.08%
Securitized0.04%
Miscellaneous0.03%
Structured0.00%
Cash−0.11%
Top 10 holdings
Dividends
Dividend payout history