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.

Info
Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Structure Physical
Currency hedged No
Inception date 2019-11-20
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
DHYD XAMS USD