ISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACCISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACCISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACC

ISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪542.58 M‬USD
Fund flows (1Y)
‪107.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om ISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD 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
ISIN
IE00BJK55B31

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.42%
Kommunikationer0.27%
Finans0.15%
Bonds, Cash & Other99.58%
Företag98.02%
Andelsfond1.53%
Diverse0.56%
Likvida medel−0.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows