ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪434.44 M‬USD
Fund flows (1Y)
‪67.48 M‬USD
Dividend yield (indicated)
7.11%
Discount/Premium to NAV
0.1%

About ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Nov 20, 2019
Index tracked
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Management style
Passive
ISIN
IE00BKF09C98
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
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 December 3, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.65%
Communications0.27%
Finance0.14%
0.13%
Process Industries0.11%
Bonds, Cash & Other99.35%
Corporate97.77%
Mutual fund0.89%
Government0.59%
Temporary0.18%
Miscellaneous0.03%
Cash−0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows