iShares $ Corp Bond ESG UCITS ETF USD (Acc)

ISIN
IE00BKKKWJ26
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$4.50
Annualized return rate
-4.68% p.a. since inception
Total NAV (USD)
630.2 million
Total expense ratio
0.15%

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 No
Inception date 2020-03-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Money Market
2%

Sectors

Name %
Corporates
99%
Cash and/or Derivatives
1%

Locations

Name %
United States
80%
United Kingdom
5%
Canada
5%
Japan
3%
Ireland
2%
Netherlands
1%
Switzerland
1%
Spain
1%
Australia
1%
Germany
1%
China
0%
Mexico
0%
France
0%
Taiwan
0%
Singapore
0%
Hong Kong
0%
Sweden
0%
Chile
0%
Bermuda
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 1.5%
H
HCA INC US404119BR91
Fixed Income Corporates United States 0.25%
B
BROADCOM INC 144A US11135FBR10
Fixed Income Corporates United States 0.24%
B
BANK OF AMERICA CORP MTN US06051GKK49
Fixed Income Corporates United States 0.23%
J
JPMORGAN CHASE & CO US46647PBY16
Fixed Income Corporates United States 0.23%
U
UNITEDHEALTH GROUP INC US91324PEL22
Fixed Income Corporates United States 0.21%
E
ENTERPRISE PRODUCTS OPERATING LLC US29379VBW28
Fixed Income Corporates United States 0.2%
B
BANK OF AMERICA CORP MTN US06051GHT94
Fixed Income Corporates United States 0.2%
B
BROADCOM INC 144A US11135FBG54
Fixed Income Corporates United States 0.2%
U
UNITEDHEALTH GROUP INCORPORATED US91324PBU57
Fixed Income Corporates United States 0.2%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SUOA XAMS USD
SUOA BIVA MXN
5UOA XETR EUR
SUOA XSWX USD