iShares USD Corporate Bond ESG UCITS ETF (Acc) ISIN IE00BKKKWJ26, WKN A2PY8F

 
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Strategy of iShares USD Corporate Bond ESG UCITS ETF (Acc)

Investment strategy

The Bloomberg Barclays MSCI US Corporate Sustainable SRI index tracks US dollar-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.

 

Bloomberg Barclays MSCI US Corporate Sustainable SRI (2)

Bonds (421) World (139) Corporate (92) All maturities (69)
Quote
EUR 4.22
XETRA
12/05/2021
4.17 52 weeks low/high 4.61
52 weeks low/high
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Risk and fees of iShares USD Corporate Bond ESG UCITS ETF (Acc)

Risk
EUR 345 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.94% Risk category
Inception/ Listing Date 3 March 2020
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares USD Corporate Bond ESG UCITS ETF (Acc)

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Savings plan offers for the iShares USD Corporate Bond ESG UCITS ETF (Acc)

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EUR 1.50
1.50%
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Description of iShares USD Corporate Bond ESG UCITS ETF (Acc)

The iShares USD Corporate Bond ESG UCITS ETF (Acc) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD Corporate Bond ESG UCITS ETF (Acc) has 345m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Further ETFs on the Bloomberg Barclays MSCI US Corporate Sustainable SRI
iShares USD Corporate Bond ESG UCITS ETF (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares USD Corporate Bond ESG UCITS ETF (Acc)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (69)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares USD Corporate Bond ESG UCITS ETF (Acc)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares USD Corporate Bond ESG UCITS ETF (Acc)

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Rolling 1 year volatility

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