Fixed Income

iShares ESG Screened Euro Corporate Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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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
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of Dec 31, 2020

- - - - 2.77
Benchmark (%)

as of Dec 31, 2020

- - - - 2.77
  1Y 3Y 5Y 10y Incept.
1.46 - - - 2.84
Benchmark (%)

as of Jan 31, 2021

1.48 - - - 2.83
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.11 -0.11 1.08 1.46 - - - 4.95
Benchmark (%)

as of Jan 31, 2021

-0.12 -0.12 1.08 1.48 - - - 4.93
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 Feb 26, 2021 EUR 1,698.841
Fund Inception Date May 8, 2019
Share Class Inception Date May 8, 2019
12m Trailing Yield -
Number of Holdings as of Jan 29, 2021 1
Base Currency Euro
Asset Class Fixed Income
Morningstar Category -
Benchmark Index Bloomberg Barclays Euro Corporate Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.06%
ISIN IE00BJP12Y80
Bloomberg Ticker BGIEQEA
Annual Management Fee -
Initial Charge -
Performance Fee -
SEDOL BJP12Y8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Jan 29, 2021 0.24%
Modified Duration as of Jan 29, 2021 5.35 yrs
Effective Duration as of Jan 29, 2021 5.30 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 Jan 29, 2021
Name Weight (%)
GENERAL MOTORS FINANCIAL CO INC MTN RegS 2.2 04/01/2024 0.14
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.14
BMW FINANCE NV MTN RegS 1.5 02/06/2029 0.13
VOLVO TREASURY AB RegS 4.85 03/10/2078 0.13
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2049 0.13
Name Weight (%)
RCI BANQUE SA MTN RegS 1.75 04/10/2026 0.12
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.12
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.12
BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.12
GIE PSA TRESORERIE RegS 6 09/19/2033 0.12
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
Sorry, currency data is not available at this time.
as of Jan 29, 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
Q Acc EUR - 10.41 0.00 0.00 10.53 9.47 10.41 IE00BJP12Y80 10.45 -
Flex EUR - 10.42 0.00 0.00 10.54 9.47 10.42 IE00BJP13018 10.46 -

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