iShares $ High Yield Corp Bond ESG SRI ETF
5,91
EUR
+0,02
EUR
+0,37
%
6,11
USD
+0,01
USD
+0,10
%
Werbung
Werbung
iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
Berlin gettex London SIX SX USD Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 12.11.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 1.604.133.988,32 |
| 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 | +0,35 % | +1,75 % | +8,49 % | +19,89 % | +30,10 % | +1,73 % |
| Outperformance ggü. Kategorie | +0,99 % | +0,66 % | +2,99 % | +4,95 % | +2,72 % | +1,77 % |
| Max Verlust | - | - | -0,97 % | -8,03 % | -15,47 % | - |
| Kurs | 5,86 $ | 5,59 $ | 5,21 $ | 4,72 $ | - | 6,11 $ |
| Hoch | - | - | 6,13 $ | - | - | - |
| Tief | - | - | 5,57 $ | - | - | - |
Kennzahlen ISIN: IE00BJK55B31
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,54 % | 8,17 % | 7,57 % | |
| Sharpe Ratio | +1,22 | +0,15 | +0,36 |
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Zusammensetzung WKN: A2PNZL
Größte Positionen ISIN: IE00BJK55B31
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 2,26 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | - | 0,48 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,45 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | - | 0,42 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,40 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,38 % |
| TransDigm, Inc. 5.5% | US893647BL01 | - | 0,37 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,37 % |
| Summe Top 10 | 5,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) | 0,25 % | 1,60 Mrd. $ | +8,49 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +7,49 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,04 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,93 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,01 Mrd. $ | +7,19 % |