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

 
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Strategy of iShares Euro Corporate Bond ESG UCITS ETF (Dist)

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 (2)

Bonds (434) World (148) Corporate (100) All maturities (80)
Quote
EUR 5.23
XETRA
22.10.21
5.22 52 weeks low/high 5.33
52 weeks low/high
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Risk and fees of iShares Euro Corporate Bond ESG UCITS ETF (Dist)

Risk
EUR 2,446 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) 2.07% 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
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 Euro Corporate Bond ESG UCITS ETF (Dist)

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Savings plan offers for the iShares Euro 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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EUR 0.90
0.90%
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 2,433
1.30%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14
0.15%
FRANCE TELECOM SA 8.125% 2033-01-28
0.15%
TOTAL SA TOTF 2.625 PERP 25 MTN
0.14%
BP CAPITAL MARKETS PLC 3.250% PERP
0.13%
BP CAPITAL MARKETS PLC 3.625% PERP
0.13%
JPMORGAN CHASE & CO FRN + 1.090% 2027-03-11
0.12%
GOLDMAN SACHS GROUP INC 3.375% 2025-03-27
0.12%
BARCLAYS PLC 3.375% 2025-04-02
0.12%
JPMORGAN CHASE & CO 1.638% 2028-05-18
0.12%
GOLDMAN SACHS GROUP INC 1.375% 2024-05-15
0.12%
Countries
France
21.26%
United States
16.89%
Netherlands
10.87%
United Kingdom
8.06%
Other
42.92%
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Sectors
Telecommunication
0.15%
Utilities
0.05%
Other
100.00%
As of 31/08/2021
 
 

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

The iShares Euro 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 Euro Corporate Bond ESG UCITS ETF (Dist) is a very large ETF with 2,446m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg MSCI Euro Corporate Sustainable and SRI
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D
 

Performance chart of iShares Euro Corporate Bond ESG UCITS ETF (Dist)

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Chart comparison of all ETFs on this category (80)

 

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

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.03
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.03 Premium Feature
2020 EUR 0.03
2019 EUR 0.04
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Euro Corporate Bond ESG UCITS ETF (Dist)

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Rolling 1 year volatility

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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.