iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
- ISIN
- IE00BKF09C98
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $4.41
- Annualized return rate
- -0.46% p.a. since inception
- Total NAV (USD)
- 113.2 million
- Total expense ratio
- 0.25%
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.
| Index | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-11-20 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Money Market
|
3% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
99% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
87% |
|
Canada
|
3% |
|
Ireland
|
3% |
|
Italy
|
2% |
|
United Kingdom
|
1% |
|
Netherlands
|
1% |
|
Germany
|
1% |
|
Australia
|
1% |
|
Cayman Islands
|
0% |
|
Japan
|
0% |
|
Jersey
|
0% |
|
Sweden
|
0% |
|
Spain
|
0% |
|
Finland
|
0% |
|
Belgium
|
0% |
|
Luxembourg
|
0% |
|
Peru
|
0% |
|
Austria
|
0% |
|
France
|
0% |
|
Denmark
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 2.64% |
|
T
TRANSDIGM INC 144A
US893647BE67
|
Fixed Income | Corporates | United States | 0.62% |
|
S
SPRINT CORP
US85207UAF21
|
Fixed Income | Corporates | United States | 0.62% |
|
D
DIRECTV FINANCING LLC 144A
US25461LAA08
|
Fixed Income | Corporates | United States | 0.48% |
|
C
CENTENE CORPORATION
US15135BAT89
|
Fixed Income | Corporates | United States | 0.46% |
|
S
SPRINT CAPITAL CORPORATION
US852060AD48
|
Fixed Income | Corporates | United States | 0.37% |
|
S
SPRINT CAPITAL CORPORATION
US852060AT99
|
Fixed Income | Corporates | United States | 0.36% |
|
I
INTELSAT JACKSON HOLDINGS SA 144A
US45824TBC80
|
Fixed Income | Corporates | United States | 0.35% |
|
T
TENET HEALTHCARE CORPORATION 144A
US88033GDJ67
|
Fixed Income | Corporates | United States | 0.34% |
|
S
SPRINT CORP
US85207UAH86
|
Fixed Income | Corporates | United States | 0.34% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | $0.11 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | $0.10 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | $0.11 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | $0.12 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | $0.11 |
| Ticker | MIC | Currency |
|---|---|---|
| DHYD | XAMS | USD |