iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) ISIN IE00BJK55B31, WKN A2PNZL

 
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Current quote and strategy of iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)

Quote
EUR 4.60
Last quote
28.06.22
4.60 52 weeks low/high 4.98
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond index tracks high yield corporate bonds worldwide which are issued in US dollars. The goal is to seek exposure of companies that have more sustainable business practices than their industry peers. Rating: Sub-Investment Grade.

 

Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond (2)

Bonds (534) World (220) Corporate (146) All maturities (119)
 

Risk and fees of iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)

Risk
EUR 398 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.12% Risk category
Inception/ Listing Date 12 November 2019
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)

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Savings plan offers for the iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 1,120
5.70%
BLACKROCK ICS US DOLLAR LIQUID ICS USD LQ ENV AW AGNCY DIS
1.97%
SPRINT CORP 7.875% 2023-09-15
0.57%
TRANSDIGM INC 6.250% 2026-03-15
0.56%
CENTENE CORP 4.625% 2029-12-15
0.44%
US25461LAA08
0.44%
SPRINT CAPITAL CORPORATION 6.875% 2028-11-15
0.36%
BAUSCH HEALTH COMPANIES INC 6.125% 2025-04-15
0.36%
SPRINT CORP 7.125% 2024-06-15
0.34%
HCA INC 5.375% 2025-02-01
0.34%
SPRINT CAPITAL CORPORATION 8.750% 2032-03-15
0.32%
Countries
United States
61.61%
Canada
2.63%
Ireland
2.34%
Cayman Islands
1.19%
Other
32.23%
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Sectors
Other
99.97%
As of 29/04/2022
 
 

Description of iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)

The iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) has 398m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Dist)
 
 

Returns of iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)

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Listings of iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
7.12% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.09 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.