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.

Info
Index Bloomberg MSCI US Corporate Sustainable SRI Index
Structure Physical
Currency hedged Yes
Inception date 2022-06-28
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SUOH XSWX CHF