Key stats
About iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR
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Inception date
Nov 12, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BJK55C48
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
Bonds, Cash & Other100.00%
Corporate98.64%
Mutual fund1.31%
Cash0.05%
Stock breakdown by region
Europe87.93%
North America7.49%
Asia4.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, AYE2 doesn't pay dividends to its holders.
AYE2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2019, and its management style is Passive.
AYE2 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AYE2 follows the Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AYE2 invests in bonds.