iShares $ Corp Bond ESG UCITS ETF
- ISIN
- IE000T05HNG4
- Base currency
- USD
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-08-10
- $5.15
- Annualized return rate
- 29.83% p.a. since inception
- Total NAV (USD)
- 164.9 thousand
- Total expense ratio
- 0.17%
Investment strategy
The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened corporate bonds.
| Index | Bloomberg MSCI US Corporate Sustainable SRI Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2022-06-28 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
82% |
|
United Kingdom
|
5% |
|
Canada
|
5% |
|
Japan
|
3% |
|
Ireland
|
1% |
|
Netherlands
|
1% |
|
Switzerland
|
1% |
|
Spain
|
1% |
|
Australia
|
1% |
|
Germany
|
0% |
|
China
|
0% |
|
Mexico
|
0% |
|
France
|
0% |
|
Taiwan
|
0% |
|
Singapore
|
0% |
|
Sweden
|
0% |
|
Hong Kong
|
0% |
|
Chile
|
0% |
|
Bermuda
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
COMCAST CORPORATION
US20030NCS80
|
Fixed Income | Corporates | United States | 0.41% |
|
C
COMCAST CORPORATION
US20030NDW83
|
Fixed Income | Corporates | United States | 0.4% |
|
C
COMCAST CORPORATION
US20030NCT63
|
Fixed Income | Corporates | United States | 0.39% |
|
B
BROADCOM INC 144A
US11135FBR10
|
Fixed Income | Corporates | United States | 0.23% |
|
H
HCA INC
US404119BR91
|
Fixed Income | Corporates | United States | 0.23% |
|
J
JPMORGAN CHASE & CO
US46647PBY16
|
Fixed Income | Corporates | United States | 0.22% |
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 0.21% |
|
B
BANK OF AMERICA CORP MTN
US06051GKK49
|
Fixed Income | Corporates | United States | 0.21% |
|
U
UNITEDHEALTH GROUP INCORPORATED
US91324PBU57
|
Fixed Income | Corporates | United States | 0.19% |
|
E
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBW28
|
Fixed Income | Corporates | United States | 0.19% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SUOH | XSWX | CHF |