Key stats
About ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)
Home page
Inception date
Nov 12, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJK55B31
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.02%
Utilities0.02%
Bonds, Cash & Other99.98%
Corporate97.03%
Mutual fund2.27%
Government0.58%
Miscellaneous0.14%
Cash−0.05%
Stock breakdown by region
North America89.49%
Europe7.69%
Asia1.65%
Oceania1.11%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history