iShares $ High Yield Corp Bond ESG SRI ETF

iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
Berlin gettex Lang & Schwarz London SIX SX USD TradegateWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 12.11.2019 |
Kategorie | Renten |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,25 % |
Fondsgröße | 1.878.533.962,74 |
Replikationsart | Physisch optimiert |
Morningstar Rating |
Anlageziel iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
So investiert der iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, this Fund’s Benchmark Index.
Der iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PNZL
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +2,28 % | +7,88 % | +7,50 % | +32,72 % | +25,86 % | +7,34 % |
Outperformance ggü. Kategorie | +0,31 % | +2,69 % | +1,85 % | +8,31 % | +1,82 % | +2,51 % |
Max Verlust | - | - | -0,97 % | -2,74 % | -15,47 % | - |
Kurs | - | - | - | - | - | 6,44 $ |
Hoch | - | - | 6,44 $ | - | - | - |
Tief | - | - | 5,91 $ | - | - | - |
Kennzahlen ISIN: IE00BJK55B31
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 3,19 % | 5,20 % | 7,14 % | |
Sharpe Ratio | +0,79 | +1,01 | +0,24 |
Zusammensetzung WKN: A2PNZL
Größte Positionen ISIN: IE00BJK55B31
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 2,14 % |
1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,60 % |
WarnerMedia Holdings Inc. 5.05% | US55903VBW28 | - | 0,42 % |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
Carnival Corporation 5.75% | US143658CA82 | - | 0,38 % |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | - | 0,38 % |
TransDigm, Inc. 6.375% | US893647BY22 | - | 0,35 % |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,35 % |
TransDigm, Inc. 6.375% | US893647BU00 | - | 0,35 % |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,34 % |
Summe Top 10 | 5,72 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) | 0,25 % | 1,88 Mrd. $ | +7,50 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +17,99 % |
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +5,47 % |
UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +11,62 % |
UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,26 Mrd. $ | +18,51 % |