Fixed Income

iShares ESG Screened Euro Corporate Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

- - - -0.40 3.66
Benchmark (%)

as of Jun 30, 2021

- - - -0.42 3.61
  1Y 3Y 5Y 10y Incept.
2.64 - - - 2.34
Benchmark (%)

as of Aug 31, 2021

2.63 - - - 2.31
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.35 -0.41 1.15 2.64 - - - 5.50
Benchmark (%)

as of Aug 31, 2021

0.34 -0.41 1.15 2.63 - - - 5.41
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 15, 2021 EUR 1,700.451
Fund Inception Date May 8, 2019
Share Class Inception Date May 8, 2019
12m Trailing Yield -
Number of Holdings as of Aug 31, 2021 1
Base Currency Euro
Asset Class Fixed Income
Morningstar Category -
Benchmark Index Bloomberg Euro Corporate Bond Index
SFDR Classification Article 8
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.03%
ISIN IE00BJP13018
Bloomberg Ticker BGIESFE
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BJP1301
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Aug 31, 2021 0.21%
Modified Duration as of Aug 31, 2021 5.30 yrs
Effective Duration as of Aug 31, 2021 5.25 yrs

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2021
Name Weight (%)
VOLKSWAGEN BANK GMBH MTN RegS 1.25 12/15/2025 0.25
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2049 0.21
VOLKSWAGEN BANK GMBH MTN RegS 1.25 06/10/2024 0.18
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 2.25 10/01/2027 0.13
Name Weight (%)
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 1.625 01/16/2030 0.13
VOLKSWAGEN INTERNATIONAL FINAN RegS 3.375 12/31/2049 0.13
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2049 0.13
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.12
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.12
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2021

% of Market Value

Type Fund Benchmark Net
Sorry, currency data is not available at this time.
as of Aug 31, 2021

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex EUR - 10.53 -0.01 -0.06 10.61 10.30 10.52 IE00BJP13018 10.56 -
Q Acc EUR - 10.52 -0.01 -0.06 10.61 10.30 10.52 IE00BJP12Y80 10.55 -

Portfolio Managers

Portfolio Managers

Auste Vysniauskaite
Auste Vysniauskaite
Darren Wills
Darren Wills
John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature