iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged EUR
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About iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged EUR
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Inception date
Aug 19, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMDFDY08
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 fund1.68%
Government0.54%
Miscellaneous0.03%
Cash−0.18%
Stock breakdown by region
North America89.87%
Europe6.67%
Asia2.25%
Oceania1.14%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEEF 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.
UEEF assets under management is 468.11 M EUR. It's fallen 3.58% over the last month.
UEEF fund flows account for 86.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UEEF doesn't pay dividends to its holders.
UEEF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 19, 2020, and its management style is Passive.
UEEF expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
UEEF 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.
UEEF invests in bonds.
UEEF price has risen by 0.18% over the last month, and its yearly performance shows a 5.78% increase. See more dynamics on UEEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 1.74% increase in three-month performance and has increased by 5.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 1.74% increase in three-month performance and has increased by 5.33% in a year.
UEEF trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.