iShares EUR High Yield Corp Bond ESG UE/  IE00BKLC5874  /

Fonds
NAV2024-08-29 Chg.+0.0034 Type of yield Investment Focus Investment company
4.5491EUR +0.07% paying dividend Bonds 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 Funds' investments, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index ("Index") In respect of the Fund and Index, SRI means socially responsible investing. 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 Euro denominated, sub-investment grade, fixed-rate bonds issued by companies that form part of the Bloomberg Barclays Euro High Yield Index (the "Parent Index") with a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one year and a minimum amount outstanding of €250 million at the Index rebalance date, but only includes bonds issued by companies that meet the index provider's environmental, social and governance ("ESG"), SRI and other criteria. 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 greater than or equal to one year and a minimum amount outstanding of €250 million at the Index rebalance date. 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 Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index ("Index") In respect of the Fund and Index, SRI means socially responsible investing. 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
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Business year start: 11-01
Last Distribution: 2024-05-16
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 2.73 bill.  EUR
Launch date: 2019-11-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
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
 
98.72%
Cash
 
1.01%
Mutual Funds
 
0.26%
Others
 
0.01%

Countries

France
 
22.28%
Italy
 
16.87%
Netherlands
 
8.81%
United States of America
 
7.85%
United Kingdom
 
7.47%
Germany
 
7.03%
Greece
 
6.05%
Spain
 
4.94%
Luxembourg
 
3.94%
Sweden
 
2.73%
Japan
 
2.68%
Ireland
 
2.32%
Cash
 
1.01%
Portugal
 
0.72%
Finland
 
0.64%
Others
 
4.66%

Currencies

Euro
 
98.72%
Others
 
1.28%