iShares EUR Corporate Bond ESG UCITS ETF (Dist) ISIN IE00BYZTVT56, WKN A142NT

 
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Current quote and strategy of iShares EUR Corporate Bond ESG UCITS ETF (Dist)

Quote
EUR 4.45
XETRA
28.09.22
4.44 52 weeks low/high 5.28
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg MSCI Euro Corporate Sustainable and SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.

 

Bloomberg MSCI Euro Corporate Sustainable and SRI (4)

Bonds (557) World (238) Corporate (159) All maturities (123)
 

Risk and fees of iShares EUR Corporate Bond ESG UCITS ETF (Dist)

Risk
EUR 2,567 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.35% Risk category
Inception/ Listing Date 28 June 2018
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 Blackrock Advisor (UK) Limited
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 EUR Corporate Bond ESG UCITS ETF (Dist)

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Savings plan offers for the iShares EUR Corporate Bond ESG UCITS ETF (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the iShares EUR Corporate Bond ESG UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 2,555
2.28%
BLK LEAF FUND AGENCY ACC T0 EUR
1.12%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14
0.16%
FRANCE TELECOM SA 8.125% 2033-01-28
0.15%
XS2461234622
0.14%
BNP PARIBAS SA 2.125% 2027-01-23
0.13%
JPMORGAN CHASE & CO FRN + 1.090% 2027-03-11
0.12%
XS2486589596
0.12%
HSBC HOLDINGS PLC 0.875% 2024-09-06
0.12%
GOLDMAN SACHS GROUP INC 1.625% 2026-07-27
0.11%
GOLDMAN SACHS GROUP INC 3.375% 2025-03-27
0.11%
Countries
France
16.87%
United States
14.92%
Netherlands
9.14%
Germany
6.87%
Other
52.20%
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Sectors
Telecommunication
0.15%
Utilities
0.04%
Other
99.91%
As of 29/07/2022
 
 

Description of iShares EUR Corporate Bond ESG UCITS ETF (Dist)

The iShares EUR Corporate Bond ESG UCITS ETF (Dist) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% 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 EUR Corporate Bond ESG UCITS ETF (Dist) is a very large ETF with 2,567m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares EUR Corporate Bond ESG UCITS ETF (Dist)

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Dividends of the iShares EUR Corporate Bond ESG UCITS ETF (Dist)

Current dividend yield
Current dividend yield 0.51%
Dividends (last 12 months) EUR 0.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.02 0.43%
2021 EUR 0.02 0.46%
2020 EUR 0.03 0.58%
2019 EUR 0.04 0.81%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares EUR Corporate Bond ESG UCITS ETF (Dist)

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Rolling 1 year volatility of iShares EUR Corporate Bond ESG UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
5.35% 4.14% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.87 -1.19 -

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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.