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About iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF USD
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Inception date
Nov 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKF09C98
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 Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.93%
Mutual fund1.74%
Government0.54%
Miscellaneous0.03%
Cash−0.24%
Stock breakdown by region
North America89.78%
Europe6.73%
Asia2.24%
Oceania1.17%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AYE1 invests in bonds. The fund's major sectors are Corporate, with 97.93% stocks, and Government, with 0.54% of the basket. The assets are mostly located in the North America region.
AYE1 last dividends amounted to 0.14 EUR. Six months before that, the issuer paid 0.15 EUR in dividends, which shows a 10.96% decrease.
Yes, AYE1 pays dividends to its holders with the dividend yield of 6.74%. The last dividend (May 29, 2025) amounted to 0.14 EUR. The dividends are paid semi-annually.
AYE1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2019, and its management style is Passive.
AYE1 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AYE1 follows the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AYE1 invests in bonds.