iShares $ UltraShort Bond ESG SRI UCITS ETF USD Dist
IE00BJP26C72
iShares $ UltraShort Bond ESG SRI UCITS ETF USD Dist/ IE00BJP26C72 /
NAV5/15/2025 |
Chg.+0.0027 |
Type of yield |
Investment Focus |
Investment company |
5.1065USD |
+0.05% |
paying dividend |
Money Market
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG SRI USD Liquid Investment Grade Ultrashort Index ("Index"). The Share Class, via the Fund, is passively managed and aims to invest in the fixed income ("FI") securities (such as bonds) that make up the Index and comply with its credit rating requirements.
The Index measures the performance of US Dollar denominated, investment grade, ultrashort FI securities issued by companies which are part of the iBoxx USD Liquid Investment Grade Ultrashort Index ("Parent Index"). Issuers are excluded from the Index if they are involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund's Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. The index provider defines what constitutes "involvement" in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity. The Index also excludes companies based on their involvement in major ESG controversies or which have an MSCI ESG rating below BBB. The Index is market capitalisation weighted (with a cap on each issuer of 3%). Market capitalisation is the market value of the outstanding bond issuance. The Fund adopts a best-in-class approach to sustainable investing. This means that it is expected that the Fund will invest in the best issuers from an ESG/SRI perspective (based on the ESG and SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Fund's investment in FI securities will, at the time of purchase, comply with the credit rating and ESG requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG SRI USD Liquid Investment Grade Ultrashort Index ("Index"). The Share Class, via the Fund, is passively managed and aims to invest in the fixed income ("FI") securities (such as bonds) that make up the Index and comply with its credit rating requirements.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
ETF Money market |
Benchmark: |
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort |
Business year start: |
6/1 |
Last Distribution: |
12/12/2024 |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
19.84 mill.
USD
|
Launch date: |
3/16/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
66.20% |
Canada |
|
7.30% |
Australia |
|
5.95% |
Japan |
|
4.77% |
United Kingdom |
|
3.07% |
Switzerland |
|
2.48% |
Netherlands |
|
1.96% |
Singapore |
|
1.11% |
Ireland |
|
0.93% |
Others |
|
6.23% |
Currencies
US Dollar |
|
97.01% |
Others |
|
2.99% |