ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

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Nyckeltal

Assets under management (AUM)
‪500.93 M‬EUR
Fund flows (1Y)
‪86.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

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

Classification

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

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.42%
Kommunikationer0.27%
Finans0.15%
Bonds, Cash & Other99.58%
Företag97.66%
Andelsfond1.43%
Diverse0.56%
Likvida medel−0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows