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

This chart has been left intentionally blank 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 EUR, 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 05/Aug/2022 EUR 328,754,501
Net Assets of Fund as of 05/Aug/2022 EUR 2,379,452,492
Share Class launch date 16/Sep/2021
Fund Launch Date 08/May/2019
Share Class Currency EUR
Fund Base Currency EUR
Asset Class Fixed Income
Benchmark Index Bloomberg Euro Corporate Bond Index
Index Ticker LECPTREU
SFDR Classification Article 8
Initial Charge 0.00
Ongoing Charges Figures 0.15%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment EUR 500,000.00
Minimum Subsequent Investment EUR 10.00
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
ISIN IE000KDUZ5O6
SEDOL BMYRN78

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29/Jul/2022 1
Standard Deviation (3y) as of - -
3y Beta as of - -
Yield to Maturity as of 29/Jul/2022 2.32%
Modified Duration as of 29/Jul/2022 4.81
Weighted Av YTM as of 29/Jul/2022 2.36%
Effective Duration as of 29/Jul/2022 4.85
Weighted Avg Maturity as of 29/Jul/2022 5.28 yrs
WAL to Worst as of 29/Jul/2022 5.28 yrs

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/Jul/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 0.13
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.12
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.12
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2049 0.12
Name Weight (%)
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.12
VOLKSWAGEN FINANCIAL SERVICES AG RegS 1.375 10/16/2023 0.12
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.12
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.375 03/27/2025 0.11
JPMORGAN CHASE & CO MTN RegS 0.625 01/25/2024 0.11
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Jul/2022

% of Market Value

Type Fund Benchmark Net
as of 29/Jul/2022

% of Market Value

Type Fund Benchmark Net
as of 29/Jul/2022

% of Market Value

Type Fund Benchmark Net
as of 29/Jul/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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class Inst Acc EUR - 9.07 -0.06 -0.61 05/Aug/2022 10.01 8.61 IE000KDUZ5O6 -
Class D Acc GBP - 9.68 -0.06 -0.61 05/Aug/2022 10.02 9.18 IE0004CHBHI7 -

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