iShares $ High Yield Corp Bond ESG UCITS ETF

ISIN
IE000F0RCIV1
Base currency
USD
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-08-10
$5.25
Annualized return rate
59.88% p.a. since inception
Total NAV (USD)
14.7 thousand
Total expense ratio
0.3%

Investment strategy

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

Info
Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Structure Physical
Currency hedged Yes
Inception date 2022-06-28
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Money Market
1%

Sectors

Name %
Corporates
99%
Cash and/or Derivatives
1%

Locations

Name %
United States
89%
Canada
3%
Italy
2%
Ireland
1%
United Kingdom
1%
Netherlands
1%
Australia
1%
Germany
1%
Cayman Islands
0%
Japan
0%
Jersey
0%
Spain
0%
Finland
0%
Sweden
0%
Belgium
0%
Peru
0%
Luxembourg
0%
France
0%
Austria
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 1.03%
T
TRANSDIGM INC 144A US893647BE67
Fixed Income Corporates United States 0.61%
S
SPRINT CORP US85207UAF21
Fixed Income Corporates United States 0.56%
D
DIRECTV FINANCING LLC 144A US25461LAA08
Fixed Income Corporates United States 0.48%
C
CENTENE CORPORATION US15135BAT89
Fixed Income Corporates United States 0.46%
C
CCO HOLDINGS LLC 144A US1248EPBT92
Fixed Income Corporates United States 0.42%
I
INTELSAT JACKSON HOLDINGS SA 144A US45824TBC80
Fixed Income Corporates United States 0.4%
C
CARVANA CO 144A US146869AJ18
Fixed Income Corporates United States 0.38%
S
SPRINT CAPITAL CORPORATION US852060AD48
Fixed Income Corporates United States 0.38%
C
CCO HOLDINGS LLC 144A US1248EPCD32
Fixed Income Corporates United States 0.37%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
DHYAX CCXE AUD