iShares EUR High Yield Corp Bond ESG UE
IE00BKLC5874
iShares EUR High Yield Corp Bond ESG UE/ IE00BKLC5874 /
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% |