iShares USD Ultrash.Bd.ESG UE USD
IE00BJP26C72
iShares USD Ultrash.Bd.ESG UE USD/ IE00BJP26C72 /
NAV31/10/2024 |
Var.+0.0024 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.1148USD |
+0.05% |
paying dividend |
Money Market
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
The Index measures the performance of US Dollar denominated, investment grade, ultrashort FI securities issued by companies which are part of the iBoxx USD Liquid Investment Grade Ultrashort Index (Parent Index). Further details regarding the Index (including the methodology and its constituents) are available on the index provider's website http://www.markit.com/Documentation/Product/IBoxx. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes "involvement" in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
ETF Money market |
Benchmark: |
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD) |
Business year start: |
01/06 |
Ultima distribuzione: |
13/06/2024 |
Banca depositaria: |
State Street Custodial Services (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
BlackRock Asset Management Ireland Limited |
Volume del fondo: |
19.36 mill.
USD
|
Data di lancio: |
16/03/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Paesi
United States of America |
|
65.11% |
Canada |
|
10.17% |
Australia |
|
6.29% |
Japan |
|
5.19% |
France |
|
2.19% |
United Kingdom |
|
1.97% |
Switzerland |
|
1.93% |
Ireland |
|
1.03% |
Singapore |
|
0.94% |
Spain |
|
0.70% |
Netherlands |
|
0.65% |
Luxembourg |
|
0.21% |
Germany |
|
0.19% |
Altri |
|
3.43% |
Cambi
US Dollar |
|
97.56% |
Altri |
|
2.44% |