Key stats
About iShares II iShares USD High Yield Corp Bond ESG UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jun 29, 2021
ISIN
IE00BNKF6C99
The fund is passively managed. The aim is for your investment to value development before fees and expenses follows from the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index (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
Consumer Non-Durables
Consumer Durables
Retail Trade
Consumer Services
Stocks100.03%
Consumer Non-Durables38.73%
Consumer Durables26.34%
Retail Trade14.37%
Consumer Services14.13%
Technology Services5.75%
Finance0.69%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history