iShares USD High Yield Corp Bond ESG UCITS ETF Accum USDiShares USD High Yield Corp Bond ESG UCITS ETF Accum USDiShares USD High Yield Corp Bond ESG UCITS ETF Accum USD

iShares USD High Yield Corp Bond ESG UCITS ETF Accum USD

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Nyckeltal

Assets under management (AUM)
‪552.50 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om iShares USD High Yield Corp Bond ESG UCITS ETF Accum USD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
12 nov. 2019
Index tracked
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Management style
Passive
ISIN
IE00BJK55B31

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.65%
Kommunikationer0.28%
Finans0.15%
0.13%
Processindustrier0.10%
Bonds, Cash & Other99.35%
Företag97.82%
Andelsfond1.51%
Regering0.42%
Diverse0.02%
Likvida medel−0.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows