iShares € High Yield Corp Bond ESG UCITS ETFiShares € High Yield Corp Bond ESG UCITS ETFiShares € High Yield Corp Bond ESG UCITS ETF

iShares € High Yield Corp Bond ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.17 B‬EUR
Fund flows (1Y)
‪107.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om iShares € High Yield Corp Bond ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
12 nov. 2019
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
IE00BJK55C48

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
Aktier0.97%
Kommunikationer0.97%
Bonds, Cash & Other99.03%
Företag97.89%
Andelsfond1.11%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows