iShares USD HY Corp Bd.ESG UE
IE00BKF09C98
iShares USD HY Corp Bd.ESG UE/ IE00BKF09C98 /
NAV10/3/2024 |
Chg.-0.0020 |
Type of yield |
Investment Focus |
Investment company |
4.7238USD |
-0.04% |
paying dividend |
Bonds
ETF Bonds
|
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 Funds' investments, which reflects the return of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income ("FI") securities (such as bonds) that make up the Index.
The Index measures the performance of US Dollar denominated, sub-investment grade, fixed-rate bonds issued by companies that form part of the Bloomberg US High Yield Index (the "Parent Index"). Bonds from corporate issuers that are deemed by the index provider to have a risk exposure to an emerging markets country are excluded. The bonds will have a remaining maturity (i.e. the time from issue until they become due for repayment) of at least one year and a minimum amount outstanding of $250 million. The bonds will be sub-investment grade (which means that at the time of inclusion in the Index, they have a credit rating of Ba1/BB+/BB+ or below using the middle rating of Moody's, S&P and Fitch).
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 Funds' investments, which reflects the return of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income ("FI") securities (such as bonds) that make up the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index |
Business year start: |
11/1 |
Last Distribution: |
5/16/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
1.72 bill.
USD
|
Launch date: |
11/20/2019 |
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
|
Assets
Bonds |
|
98.61% |
Mutual Funds |
|
1.01% |
Cash |
|
0.37% |
Others |
|
0.01% |
Countries
United States of America |
|
81.05% |
Canada |
|
4.41% |
United Kingdom |
|
1.97% |
Cayman Islands |
|
1.75% |
Luxembourg |
|
1.38% |
Italy |
|
1.24% |
Liberia |
|
1.20% |
Ireland |
|
1.10% |
Netherlands |
|
1.05% |
Australia |
|
0.97% |
Japan |
|
0.75% |
Bermuda |
|
0.66% |
Jersey |
|
0.39% |
Cash |
|
0.37% |
France |
|
0.27% |
Others |
|
1.44% |
Currencies
US Dollar |
|
98.61% |
Others |
|
1.39% |