Key stats
About iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR
Home page
Inception date
Nov 12, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJK55C48
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
What's in the fund
Exposure type
Corporate
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
7.70%
X
Grifols Escrow Issuer SA 3.875% 15-OCT-2028XS239300189
0.76%
X
Organon & Co. 2.875% 30-APR-2028XS233225070
0.71%
V
Veolia Environnement SA 2.5% PERPVIEBB
0.65%
X
SoftBank Group Corp. 5.0% 15-APR-2028XS1793255941
0.64%
X
Forvia SE 2.75% 15-FEB-2027XS240548330
0.64%
P
EDP S.A. 5.943% 23-APR-2083PTEDP4OM002
0.63%
P
EDP S.A. 4.625% 16-SEP-2054PTEDPSOM000
0.60%
X
Terna S.p.A. 2.375% PERPXS2437854487
0.57%
X
Telecom Italia S.p.A. 6.875% 15-FEB-2028XS2581393134
0.57%
Top 10 weight13.47%
315 total holdings
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