iShares USD HY Corp Bd.ESG UE/  IE00BKF09C98  /

Fonds
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%