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.
Fund Master Data
IssueriShares II plc
NameiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Reference IndexBBG MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Asset ClassAnleihen
Asset SubclassHochzinsanleihen
Fund CurrencyUSD
Total Expense Ratio (TER)0,50 %
Fund DomicileVereinigte Staaten von Amerika
RegionNordamerika
Benchmark Index118.22
Distribution Typethesaurierend
MarketsIndustrieländer
StrategyNachhaltige Strategien
Risk Indicator4
Fund Key Figures
Fund Size678.058,45 EUR
NAV5.59
AUM1,56 B EUR
Number of Shares121307127
PE Ratio17.96
PB Ratio1.83
Sustainability
MSCI ESG RatingA
MSCI Index carbon footprint metrics228.01
Weighted Average Maturity5.08
Company Data
NameISHS II-DLHYCBE DLA
CompanyiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
