Fixed Income

iShares ESG Screened Euro Corporate Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 24/May/2022 GBP 963
Net Assets of Fund as of 24/May/2022 EUR 2,259,603,846
Share Class launch date 15/Mar/2022
Fund Launch Date 08/May/2019
Share Class Currency GBP
Fund Base Currency EUR
Asset Class Fixed Income
SFDR Classification Article 8
Benchmark Index Bloomberg Euro Corporate Bond Index
Index Ticker -
Initial Charge 0.00
Ongoing Charges Figures 0.00%
Annual Management Fee 0.11%
Performance Fee 0.00%
Minimum Initial Investment GBP 500,000.00
Minimum Subsequent Investment GBP 5,000.00
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company -
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker -
ISIN IE0004CHBHI7
SEDOL BNHN6N7

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29/Apr/2022 1
Weighted Avg YTM as of - -
Effective Duration as of 29/Apr/2022 4.94
Weighted Avg Maturity as of 29/Apr/2022 5.36 yrs
3y Beta as of - -
Standard Deviation (3y) as of - -

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Apr/2022
Name Weight (%)
VOLKSWAGEN BANK GMBH MTN RegS 1.25 12/15/2025 0.17
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2049 0.14
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.13
VOLKSWAGEN BANK GMBH MTN RegS 1.25 06/10/2024 0.13
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2049 0.12
Name Weight (%)
VOLKSWAGEN FINANCIAL SERVICES AG RegS 1.375 10/16/2023 0.12
VOLKSWAGEN INTERNATIONAL FINAN RegS 3.375 12/31/2049 0.11
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.10
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.10
VONOVIA SE MTN RegS 0 12/01/2025 0.10
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Apr/2022

% of Market Value

Type Fund Benchmark Net
as of 29/Apr/2022

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29/Apr/2022

% of Market Value

Type Fund Benchmark Net
as of 29/Apr/2022

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class D Acc GBP - 9.66 0.02 0.20 24/May/2022 10.02 9.60 IE0004CHBHI7 -
Class Inst Acc EUR - 9.06 0.02 0.18 24/May/2022 10.01 9.02 IE000KDUZ5O6 -

Portfolio Managers

Portfolio Managers

Auste Vysniauskaite
Auste Vysniauskaite
John Hutson
John Hutson
Darren Wills
Darren Wills
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature