Fixed Income

iShares SBI® ESG AAA-BBB Bond Index Fund (CH)

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. Particular risks not adequately captured by the risk indicator include
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Performance

Performance

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Reinvestments

Record Date Ex-Date Payable Date
View full table
  From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
From
30/Sep/2020
To
30/Sep/2021
Total Return (%)

as of 30/Sep/2021

- -0.74 6.39 -1.42 -1.16
Benchmark (%)

as of 30/Sep/2021

- -0.86 6.36 -1.37 -1.23
  1y 3y 5y 10y Incept.
-2.07 0.87 - - 0.17
Benchmark (%)

as of 31/Oct/2021

-2.14 0.85 - - 0.13
  YTD 1m 3m 1y 3y 5y 10y Incept.
-2.48 -0.78 -2.38 -2.07 2.63 - - 0.79
Benchmark (%)

as of 31/Oct/2021

-2.53 -0.79 -2.41 -2.14 2.58 - - 0.62
  2016 2017 2018 2019 2020
Total Return (%) - - 0.18 3.14 0.80
Benchmark (%) - - 0.07 3.05 0.90

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 CHF, hedged Share Class Benchmark performance is displayed in CHF.

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 of Fund as of 26/Nov/2021 CHF 218,974,757
12m Trailing Yield as of 31/Oct/2021 0.26
Number of Holdings as of 29/Oct/2021 957
Base Currency Swiss Franc
Share Class Currency CHF
Fund Launch Date 28/Feb/2017
Share Class launch date 28/Feb/2017
Asset Class Fixed Income
Morningstar Category -
Benchmark Index SBI ESG Screened AAA-BBB
SFDR Classification Article 8
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
Ongoing Charges Figures 0.00%
ISIN CH0342181952
Bloomberg Ticker BSABBYC SW
Annual Management Fee 0.00%
Initial Charge 6.00
SEDOL BYYDDP8
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31/Oct/2021 4.50
3y Beta as of 31/Oct/2021 1.01
5y Volatility - Benchmark as of - -
5y Beta as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05/Nov/2021 AA
MSCI ESG Quality Score (0-10) as of 05/Nov/2021 7.28
MSCI ESG Quality Score - Peer Percentile as of 05/Nov/2021 48.89
MSCI ESG % Coverage as of 05/Nov/2021 91.73
Fund Lipper Global Classification as of 05/Nov/2021 Bond CHF
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05/Nov/2021 35.05
Funds in Peer Group as of 05/Nov/2021 90
All data is from MSCI ESG Fund Ratings as of 05/Nov/2021, based on holdings as of 30/Sep/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 29/Oct/2021 0.00%
MSCI - UN Global Compact Violators as of 29/Oct/2021 0.00%
MSCI - Nuclear Weapons as of 29/Oct/2021 0.00%
MSCI - Thermal Coal as of 29/Oct/2021 0.00%
MSCI - Civilian Firearms as of 29/Oct/2021 0.00%
MSCI - Oil Sands as of 29/Oct/2021 0.00%
MSCI - Tobacco as of 29/Oct/2021 0.00%

Business Involvement Coverage as of 29/Oct/2021 66.35%
Percentage of Fund not covered as of 29/Oct/2021 33.65%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Oct/2021
Name Weight (%)
SWITZERLAND (CONFEDERATION OF) 1.25 06/11/2024 1.81
SWITZERLAND (CONFEDERATION OF) 2.5 03/08/2036 1.61
SWITZERLAND (CONFEDERATION OF) 2 06/25/2064 1.40
SWITZERLAND (CONFEDERATION OF) 4 04/08/2028 1.28
SWITZERLAND (CONFEDERATION OF) 3.25 06/27/2027 1.23
Name Weight (%)
SWITZERLAND (CONFEDERATION OF) 0 07/24/2039 1.21
SWITZERLAND (CONFEDERATION OF) 0 06/22/2029 0.94
SWITZERLAND (CONFEDERATION OF) 1.25 05/28/2026 0.93
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0 06/23/2025 0.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.25 05/12/2026 0.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Oct/2021

% of Market Value

Type Fund Benchmark Net
as of 29/Oct/2021

% of Market Value

Type Fund Benchmark Net
as of 29/Oct/2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29/Oct/2021

% of Market Value

Type Fund Benchmark Net
as of 29/Oct/2021

% of Market Value

Type Fund Benchmark Net
as of 29/Oct/2021

% 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 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Y CHF - 1,000.87 1.00 0.10 1,022.47 990.99 - CH0342181952 - -
Class I CHF - 1,004.39 1.01 0.10 1,026.00 994.55 - CH0342181937 - -
Class D CHF - 997.26 0.99 0.10 1,018.71 987.52 - CH0342181887 - -

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature