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iShares $ Corp Bond ESG SRI UCITS ETF
IE00BH4G7D40|iShares
DistributingUCITSArticle 8
Expense Ratio (%)
0.17%
AUM (Millions $)
$2,449,910,784M
YTD
-1.31%
Div Yield
4.81%
Performance & Risk
Performance
-1.31%
YTD-2.36%
1Y Return-6.49%
3Y ReturnDescription
Gain diversified exposure to USD denominated, investment grade corporate bonds across various sectors (industrials, utilities and financial companies). Access bonds from companies with superior environmental, social and governance (ESG) practices relative to their peers. Seeks to track an index that explicitly excludes issuers involved in controversial weapons, nuclear weapons, conventional weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands and thermal coal.
Portfolio Composition
Top Holdings
| Name | Weight | |
|---|---|---|
| WELLS FARGO & COMPANY MTN | 0.21% | |
| WELLS FARGO & COMPANY MTN | 0.20% | |
| WELLS FARGO & COMPANY MTN | 0.20% | |
| WELLS FARGO & COMPANY(FX-FRN) MTN | 0.19% | |
| WELLS FARGO & COMPANY MTN | 0.18% | |
| WELLS FARGO & COMPANY MTN | 0.15% | |
| WELLS FARGO & COMPANY MTN | 0.15% | |
| CVS HEALTH CORP | 0.15% | |
| BANK OF AMERICA CORP | 0.13% | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.13% |
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Sector Exposure
Corporates98.11%
Cash and/or Derivatives0.10%
Asset Class Breakdown
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Fixed Income98.11%
Money Market0.08%
Cash0.02%
Coupon Exposure
4.50% (119 bonds)1.91%
5.00% (117 bonds)1.80%
5.25% (101 bonds)1.74%
5.50% (83 bonds)1.58%
4.75% (85 bonds)1.52%
4.95% (85 bonds)1.52%
4.00% (91 bonds)1.41%
4.25% (72 bonds)1.37%
4.90% (79 bonds)1.34%
5.20% (62 bonds)1.22%
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Fund Overview
- ISIN
- IE00BH4G7D40
- Issuer
- iShares
- Category
- Fixed Income
- Asset Class
- Fixed Income
- Region
- North America
- Domicile
- Ireland
- Base Currency
- USD
- Inception Date
- 5/14/2020
- Replication Method
- Physical (Sampling)
- SFDR Classification
- Article 8
- UCITS Compliant
- Yes
- Rebalance Frequency
- Monthly
Fund Operations
- Fund Manager
- BlackRock Asset Management Ireland Limited
- Administrator
- BNY Mellon Fund Services (Ireland) Designated Activity Company
- Custodian
- The Bank of New York Mellon SA/NV, Dublin Branch
Distributions
- Distribution Type
- Distributing
- Distribution Frequency
- Semi-Annually
- Div Yield
- 4.81%
- Distribution ($/year)
- $0.19
Distribution History
Stock Exchanges
| Exchange | Ticker | Currency |
|---|---|---|
| Xetra | 36BA | EUR |
Registered Locations
🏳️Austria🏳️Belgium🏳️Czech Republic🏳️Denmark🏳️Estonia🏳️Finland🏳️France🏳️Germany🏳️Hungary🏳️Ireland🏳️Italy🏳️Latvia🏳️Liechtenstein🏳️Lithuania🏳️Luxembourg🏳️Netherlands🏳️Norway🏳️Poland🏳️Saudi Arabia🏳️Slovak Republic🏳️Spain🏳️Sweden🏳️Switzerland🏳️United Kingdom