iShares € Corp Bond ESG UCITS ETF

ISIN
IE00BYZTVT56
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€4.54
Annualized return rate
-1.8% p.a. since inception
Total NAV (EUR)
2.5 billion
Total expense ratio
0.15%

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 No
Inception date 2018-06-28
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Banking
39%
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%
Utility Other
1%
Brokerage/Asset Managers/Exchanges
1%
Energy
0%
Cash and/or Derivatives
0%
Industrial Other
0%
Finance Companies
0%

Locations

Name %
France
23%
United States
18%
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%
Romania
0%
Korea (South)
0%
Bermuda
0%
Isle of Man
0%
Mexico
0%
Hong Kong
0%
Czech Republic
0%
Poland
0%
Greece
0%
Croatia (Hrvatska)
0%
Singapore
0%
Hungary
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 0.35%
R
RABOBANK NEDERLAND NV RegS XS0525602339
Fixed Income Banking Netherlands 0.17%
B
BNP PARIBAS SA MTN RegS FR0013398070
Fixed Income Banking France 0.13%
F
FRANCE TELECOM MTN FR0000471930
Fixed Income Communications France 0.13%
J
JPMORGAN CHASE & CO MTN RegS XS2461234622
Fixed Income Banking United States 0.13%
J
JPMORGAN CHASE & CO MTN RegS XS1960248919
Fixed Income Banking United States 0.12%
G
GOLDMAN SACHS GROUP INC/THE MTN RegS XS1614198262
Fixed Income Banking United States 0.11%
J
JPMORGAN CHASE & CO MTN RegS XS1615079974
Fixed Income Banking United States 0.11%
C
CREDIT SUISSE GROUP AG MTN RegS CH0537261858
Fixed Income Banking Switzerland 0.11%
D
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS XS1557096267
Fixed Income Communications Germany 0.11%
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 €0.02
2019-05-16 2019-05-17 2019-05-31 €0.02
2018-11-15 2018-11-16 2018-11-28 €0.02
Listings
Ticker MIC Currency
SUOE XLON EUR
OM3F XETR EUR
SUOE XMIL EUR
SUOE XSWX EUR