iShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged EURiShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged EURiShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged EUR

iShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged EUR

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Key stats


Assets under management (AUM)
‪411.08 M‬EUR
Fund flows (1Y)
‪108.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪75.54 M‬
Expense ratio
0.27%

About iShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged EUR


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Aug 19, 2020
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
IE00BMDFDY08
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
Developed Markets
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 5, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.44%
Communications0.26%
Finance0.14%
Utilities0.04%
Bonds, Cash & Other99.56%
Corporate98.06%
Mutual fund0.72%
Government0.58%
Cash0.18%
Miscellaneous0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows