iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)

ISIN
IE00BK74KV56
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
£4.47
Annualized return rate
-3.39% p.a. since inception
Total NAV (GBP)
49.1 million
Total expense ratio
0.17%

Investment strategy

The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.

Info
Index Bloomberg MSCI Euro Corporate Sustainable SRI Index
Structure Physical
Currency hedged Yes
Inception date 2019-07-26
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Banking
38%
Consumer Non-Cyclical
12%
Communications
8%
Consumer Cyclical
7%
Insurance
5%
Capital Goods
5%
Technology
4%
Transportation
4%
Financial Other
4%
Reits
4%
Basic Industry
3%
Electric
2%
Natural Gas
1%
Brokerage/Asset Managers/Exchanges
1%
Utility Other
1%
Energy
0%
Industrial Other
0%
Cash and/or Derivatives
0%
Finance Companies
0%

Locations

Name %
France
22%
United States
19%
Germany
14%
United Kingdom
9%
Spain
6%
Netherlands
5%
Switzerland
4%
Italy
4%
Sweden
3%
Australia
2%
Japan
2%
Finland
2%
Denmark
2%
Belgium
1%
Ireland
1%
Austria
1%
Norway
1%
Canada
1%
New Zealand
0%
Luxembourg
0%
China
0%
Portugal
0%
Korea (South)
0%
Romania
0%
Bermuda
0%
Isle of Man
0%
Czech Republic
0%
Mexico
0%
Croatia (Hrvatska)
0%
Singapore
0%
Poland
0%
Hungary
0%
Greece
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 0.39%
R
RABOBANK NEDERLAND NV RegS XS0525602339
Fixed Income Banking Netherlands 0.2%
J
JPMORGAN CHASE & CO MTN RegS XS1960248919
Fixed Income Banking United States 0.14%
J
JPMORGAN CHASE & CO MTN RegS XS2461234622
Fixed Income Banking United States 0.13%
M
MICROSOFT CORPORATION XS1001749289
Fixed Income Technology United States 0.12%
F
FRANCE TELECOM MTN FR0000471930
Fixed Income Communications France 0.12%
C
COOPERATIEVE RABOBANK UA MTN RegS XS1382784509
Fixed Income Banking Netherlands 0.12%
J
JPMORGAN CHASE & CO MTN RegS XS1615079974
Fixed Income Banking United States 0.12%
G
GOLDMAN SACHS GROUP INC/THE MTN RegS XS1614198262
Fixed Income Banking United States 0.12%
B
BNP PARIBAS SA MTN RegS FR0013398070
Fixed Income Banking France 0.12%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 £0.01
2021-11-11 2021-11-12 2021-11-24 £0.01
2021-05-13 2021-05-14 2021-05-26 £0.01
2020-11-12 2020-11-13 2020-11-25 £0.02
2020-05-14 2020-05-15 2020-05-27 £0.01
2019-11-14 2019-11-15 2019-11-27 £0.01
Listings
Ticker MIC Currency
SUOG XLON GBP