26-mar-2024 iShares € High Yield Corp Bond ESG UCITS ETF Inception Date 20/11/2019 Fund Holdings as of 26/03/2024 Number of Securities 409,00 Shares Outstanding 92.015.899,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Prezzo Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Liquidità e/o derivati Money Market 39901826.13 1.60612 39901826.13 388421 388421 102.73 Irlanda -- 0.11 -- 3.83 EUR 25/04/2013 UCGIM UNICREDIT SPA MTN RegS Aziendali Obbligazionario 15086571.34 0.60726 15086571.34 15825000 15825000 94.8 Italia -- 2.69 15/01/2032 2.73 EUR 15/01/2020 OGN ORGANON & CO RegS Aziendali Obbligazionario 14669611.67 0.59048 14669611.67 15600000 15600000 92.87 Stati Uniti -- 3.57 30/04/2028 2.88 EUR 22/04/2021 ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Aziendali Obbligazionario 14368299.37 0.57835 14368299.37 14800000 14800000 96.81 Spagna -- 1.62 31/12/2079 3.25 EUR 24/11/2020 EOFP FORVIA SE RegS Aziendali Obbligazionario 14315448.21 0.57622 14315448.21 14864000 14864000 95.54 Francia -- 2.59 15/02/2027 2.75 EUR 10/11/2021 GRFSM GRIFOLS SA RegS Aziendali Obbligazionario 14084828.34 0.56694 14084828.34 17402000 17402000 79.2 Spagna -- 4.04 15/10/2028 3.88 EUR 05/10/2021 SOFTBK SOFTBANK GROUP CORP RegS Aziendali Obbligazionario 13988099.15 0.56305 13988099.15 13704000 13704000 99.84 Giappone -- 3.49 15/04/2028 5 EUR 03/04/2018 VIEFP VEOLIA ENVIRONNEMENT SA NC8.5 RegS Aziendali Obbligazionario 13255521.84 0.53356 13255521.84 14400000 14400000 89.72 Francia -- 4.42 31/12/2079 2.5 EUR 20/10/2020 CMZB COMMERZBANK AG MTN RegS Aziendali Obbligazionario 13246652.78 0.5332 13246652.78 13259000 13259000 99.87 Germania -- 1.92 23/03/2026 4 EUR 23/03/2016 UCGIM UNICREDIT SPA MTN RegS Aziendali Obbligazionario 13101099.69 0.52734 13101099.69 12650000 12650000 102.54 Italia -- 4.29 16/04/2034 5.38 EUR 16/01/2024 ISPIM INTESA SANPAOLO SPA MTN RegS Aziendali Obbligazionario 12981943.61 0.52255 12981943.61 12185000 12185000 105.95 Italia -- 4.13 20/02/2034 6.18 EUR 20/02/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Aziendali Obbligazionario 12620436.15 0.508 12620436.15 12375000 12375000 99.91 Italia -- 2.33 15/09/2026 3.93 EUR 15/09/2014 AIB AIB GROUP PLC MTN RegS Aziendali Obbligazionario 12592335.1 0.50686 12592335.1 12750000 12750000 96.4 Irlanda -- 2.07 30/05/2031 2.88 EUR 30/09/2020 UNIIM UNIPOL GRUPPO SPA MTN RegS Aziendali Obbligazionario 12312746.11 0.49561 12312746.11 12225000 12225000 99.08 Italia -- 5.71 23/09/2030 3.25 EUR 23/09/2020 RENAUL RENAULT SA MTN RegS Aziendali Obbligazionario 12210237.31 0.49148 12210237.31 12400000 12400000 96.48 Francia -- 2.02 25/05/2026 2.38 EUR 25/11/2020 VOD VODAFONE GROUP PLC 60NC6 RegS Aziendali Obbligazionario 12180498.85 0.49029 12180498.85 12525000 12525000 95.73 Regno unito -- 2.07 27/08/2080 2.63 EUR 27/08/2020 RENAUL RENAULT SA MTN RegS Aziendali Obbligazionario 12166202.87 0.48971 12166202.87 12500000 12500000 96.39 Francia -- 1.21 24/06/2025 1.25 EUR 24/06/2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Aziendali Obbligazionario 12145587.71 0.48888 12145587.71 12479000 12479000 95.99 Italia -- 1.96 08/07/2026 1.88 EUR 08/07/2020 ATLIM MUNDYS SPA MTN RegS Aziendali Obbligazionario 12032199.89 0.48432 12032199.89 12725000 12725000 93.24 Italia -- 3.12 13/07/2027 1.88 EUR 13/07/2017 NEXIIM NEXI SPA RegS Aziendali Obbligazionario 11987098.15 0.4825 11987098.15 13262000 13262000 89.53 Italia -- 4.52 30/04/2029 2.13 EUR 29/04/2021 TELEFO TELEFONICA EUROPE BV RegS Aziendali Obbligazionario 11587881.11 0.46643 11587881.11 10500000 10500000 103.35 Spagna -- 4.74 31/12/2079 6.13 EUR 02/02/2023 VKFP VALLOUREC SA RegS Aziendali Obbligazionario 11499435.98 0.46287 11499435.98 10985387 10985387 100.88 Francia -- 0.03 30/06/2026 8.5 EUR 30/06/2021 ATLIM MUNDYS SPA RegS Aziendali Obbligazionario 11374777.86 0.45786 11374777.86 12325000 12325000 92.07 Italia -- 3.7 12/02/2028 1.88 EUR 12/02/2021 VOD VODAFONE GROUP PLC 60NC10 RegS Aziendali Obbligazionario 11226548.18 0.45189 11226548.18 12225000 12225000 90.09 Regno unito -- 5.53 27/08/2080 3 EUR 27/08/2020 CASTSS CASTELLUM AB RegS Aziendali Obbligazionario 11220764.89 0.45166 11220764.89 12700000 12700000 88.15 Svezia -- 2.57 31/12/2079 3.13 EUR 02/09/2021 NEXIIM NEXI SPA RegS Aziendali Obbligazionario 11122158.89 0.44769 11122158.89 11627000 11627000 95 Italia -- 2.01 30/04/2026 1.63 EUR 29/04/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Aziendali Obbligazionario 11061486.8 0.44525 11061486.8 11975000 11975000 92.07 Italia -- 3.46 31/12/2079 2.38 EUR 09/02/2022 TITIM TELECOM ITALIA SPA RegS Aziendali Obbligazionario 10952205.53 0.44085 10952205.53 9850000 9850000 110 Italia -- 3.54 31/07/2028 7.88 EUR 20/07/2023 UNIIM UNIPOL GRUPPO SPA MTN RegS Aziendali Obbligazionario 10794788.12 0.43451 10794788.12 10900000 10900000 98.97 Italia -- 0.96 18/03/2025 3 EUR 18/03/2015 GRFSM GRIFOLS SA RegS Aziendali Obbligazionario 10740287.06 0.43232 10740287.06 11425000 11425000 92.72 Spagna -- 1.06 01/05/2025 3.2 EUR 26/04/2017 VOD VODAFONE GROUP PLC MTN RegS Aziendali Obbligazionario 10704653.48 0.43088 10704653.48 9635000 9635000 107.39 Regno unito -- 4.39 30/08/2084 6.5 EUR 30/05/2023 GETFP GETLINK SE RegS Aziendali Obbligazionario 10532709.72 0.42396 10532709.72 10550000 10550000 99 Francia -- 1.11 30/10/2025 3.5 EUR 30/10/2020 TITIM TELECOM ITALIA SPA RegS Aziendali Obbligazionario 10232111.47 0.41186 10232111.47 9600000 9600000 105.83 Italia -- 3.26 15/02/2028 6.88 EUR 27/01/2023 BAMIIM BANCO BPM SPA MTN RegS Aziendali Obbligazionario 10226061.92 0.41162 10226061.92 9875000 9875000 102.64 Italia -- 4.22 17/01/2030 4.88 EUR 17/01/2024 VIEFP VEOLIA ENVIRONNEMENT SA NC5.5 RegS Aziendali Obbligazionario 10212501.44 0.41107 10212501.44 10500000 10500000 95.18 Francia -- 1.74 31/12/2079 2.25 EUR 20/10/2020 IQV IQVIA INC RegS Aziendali Obbligazionario 10142304.05 0.40825 10142304.05 11258000 11258000 90.02 Stati Uniti -- 4.45 15/03/2029 2.25 EUR 03/03/2021 FRFP VALEO SE MTN RegS Aziendali Obbligazionario 10135436.74 0.40797 10135436.74 9400000 9400000 103.37 Francia -- 2.67 28/05/2027 5.38 EUR 28/11/2022 VMED VMED O2 UK FINANCING I PLC RegS Aziendali Obbligazionario 10126247.92 0.4076 10126247.92 11363000 11363000 88.47 Regno unito -- 5.7 31/01/2031 3.25 EUR 24/09/2020 CTLT CATALENT PHARMA SOLUTIONS INC RegS Aziendali Obbligazionario 10102373.83 0.40664 10102373.83 10620000 10620000 94.96 Stati Uniti -- 3.19 01/03/2028 2.38 EUR 02/03/2020 ILDFP ILIAD SA RegS Aziendali Obbligazionario 10071342.98 0.40539 10071342.98 9500000 9500000 101.81 Francia -- 2.73 14/06/2027 5.38 EUR 12/12/2022 BAMIIM BANCO BPM SPA MTN RegS Aziendali Obbligazionario 10012140.74 0.40301 10012140.74 9100000 9100000 105.33 Italia -- 2.8 14/06/2028 6 EUR 14/06/2023 EOFP FORVIA SE RegS Aziendali Obbligazionario 9944575.98 0.40029 9944575.98 9290000 9290000 105.01 Francia -- 1.09 15/06/2026 7.25 EUR 15/11/2022 MERLLN MOTION FINCO SARL RegS Aziendali Obbligazionario 9914345.88 0.39907 9914345.88 9287000 9287000 104.69 Regno unito -- 3.08 15/06/2030 7.38 EUR 07/06/2023 TELEFO TELEFONICA EUROPE BV RegS Aziendali Obbligazionario 9896956.97 0.39837 9896956.97 9900000 9900000 98 Spagna -- 2.12 31/12/2079 3.88 EUR 22/03/2018 EOFP FORVIA SE RegS Aziendali Obbligazionario 9871297.22 0.39734 9871297.22 10400000 10400000 94.25 Francia -- 2.87 15/06/2027 2.38 EUR 27/11/2019 RAKUTN RAKUTEN GROUP INC RegS Aziendali Obbligazionario 9815769.34 0.3951 9815769.34 11979000 11979000 78 Giappone -- 2.75 31/12/2079 4.25 EUR 22/04/2021 SELNSW SELECTA GROUP BV RegS Aziendali Obbligazionario 9770789.21 0.39329 9770789.21 9830570 9830570 97.5 Svizzera -- 1.82 01/04/2026 8 EUR 29/10/2020 ATLIM MUNDYS SPA MTN RegS Aziendali Obbligazionario 9758138.17 0.39278 9758138.17 9525000 9525000 101.64 Italia -- 4.22 24/01/2029 4.75 EUR 24/01/2024 ZIGGO ZIGGO BOND COMPANY BV RegS Aziendali Obbligazionario 9753352.94 0.39259 9753352.94 11350000 11350000 85.27 Paesi Bassi -- 5.21 28/02/2030 3.38 EUR 11/02/2020 SHAEFF SCHAEFFLER AG RegS Aziendali Obbligazionario 9594762.3 0.38621 9594762.3 9800000 9800000 96.38 Germania -- 4.1 12/10/2028 3.38 EUR 12/10/2020 ETLFP EUTELSAT SA RegS Aziendali Obbligazionario 9475271.87 0.3814 9475271.87 9600000 9600000 97.74 Francia -- 1.42 02/10/2025 2 EUR 02/10/2018 ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Aziendali Obbligazionario 9337211.07 0.37584 9337211.07 9800000 9800000 92.88 Spagna -- 2.66 31/12/2079 2.63 EUR 26/01/2021 CMZB COMMERZBANK AG MTN RegS Aziendali Obbligazionario 9299167.07 0.37431 9299167.07 9300000 9300000 98.77 Germania -- 1.83 05/12/2030 4 EUR 05/06/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Aziendali Obbligazionario 9210474.09 0.37074 9210474.09 11475000 11475000 79.37 Francia -- 2.58 01/02/2027 5.88 EUR 31/07/2018 SFRFP ALTICE FRANCE SA (FRANCE) RegS Aziendali Obbligazionario 9194300.16 0.37009 9194300.16 12375000 12375000 72.79 Francia -- 3.45 15/01/2028 3.38 EUR 27/09/2019 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Aziendali Obbligazionario 9148272.79 0.36823 9148272.79 8000000 8000000 110.38 Spagna -- 3.7 14/09/2029 7.5 EUR 14/09/2023 ILDFP ILIAD SA RegS Aziendali Obbligazionario 9085951.19 0.36573 9085951.19 8800000 8800000 101.75 Francia -- 4.21 15/02/2029 5.38 EUR 15/12/2023 EOFP FORVIA SE RegS Aziendali Obbligazionario 9062707.8 0.36479 9062707.8 9210000 9210000 97.52 Francia -- 1.77 15/06/2026 3.13 EUR 27/03/2019 EMECLI EMRLD BORROWER LP RegS Aziendali Obbligazionario 9010751.64 0.3627 9010751.64 8425000 8425000 105.16 Stati Uniti -- 2.93 15/12/2030 6.38 EUR 19/05/2023 TELEFO TELEFONICA EUROPE BV RegS Aziendali Obbligazionario 8947357.38 0.36015 8947357.38 8000000 8000000 108.14 Spagna -- 5.74 31/12/2079 6.75 EUR 07/09/2023 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Aziendali Obbligazionario 8926815.34 0.35932 8926815.34 9581000 9581000 92.47 Italia -- 4.32 21/10/2028 1.63 EUR 21/10/2020 WBA WALGREENS BOOTS ALLIANCE INC Aziendali Obbligazionario 8880138.8 0.35744 8880138.8 9300000 9300000 94.75 Stati Uniti -- 2.53 20/11/2026 2.13 EUR 20/11/2014 SHAEFF SCHAEFFLER AG RegS Aziendali Obbligazionario 8834074.83 0.35559 8834074.83 8900000 8900000 98.01 Germania -- 1.43 12/10/2025 2.75 EUR 12/10/2020 RENAUL RENAULT SA MTN RegS Aziendali Obbligazionario 8825891.8 0.35526 8825891.8 9200000 9200000 94.95 Francia -- 2.39 28/09/2026 2 EUR 28/09/2018 IGBOND NOMAD FOODS BONDCO PLC RegS Aziendali Obbligazionario 8773311.77 0.35314 8773311.77 9378000 9378000 93.06 Regno unito -- 3.7 24/06/2028 2.5 EUR 24/06/2021 FRFP VALEO SE MTN RegS Aziendali Obbligazionario 8725089.4 0.3512 8725089.4 8000000 8000000 106.4 Francia -- 4.22 12/04/2029 5.88 EUR 12/10/2023 SOFTBK SOFTBANK GROUP CORP RegS Aziendali Obbligazionario 8709577.35 0.35058 8709577.35 8915000 8915000 97.64 Giappone -- 1.4 19/09/2025 3.13 EUR 19/09/2017 ERFFP EUROFINS SCIENTIFIC SE RegS Aziendali Obbligazionario 8697446.1 0.35009 8697446.1 7975000 7975000 104.52 Lussemburgo -- 3.52 31/12/2079 6.75 EUR 24/01/2023 ARGID ARDAGH PACKAGING FINANCE PLC RegS Aziendali Obbligazionario 8616326.39 0.34682 8616326.39 10000000 10000000 85.39 Stati Uniti -- 2.29 15/08/2026 2.13 EUR 10/06/2020 EOFP FORVIA SE RegS Aziendali Obbligazionario 8557923.52 0.34447 8557923.52 8725000 8725000 97.03 Francia -- 2.7 15/06/2028 3.75 EUR 31/07/2020 TELEFO TELEFONICA EUROPE BV RegS Aziendali Obbligazionario 8509609.95 0.34253 8509609.95 8400000 8400000 101.13 Spagna -- 6.44 31/12/2079 5.75 EUR 15/03/2024 IQV IQVIA INC RegS Aziendali Obbligazionario 8463720.05 0.34068 8463720.05 8925000 8925000 94.03 Stati Uniti -- 3.47 15/06/2028 2.88 EUR 24/06/2020 CMZB COMMERZBANK AG MTN RegS Aziendali Obbligazionario 8422275.17 0.33901 8422275.17 8082000 8082000 100.25 Germania -- 2.75 30/03/2027 4 EUR 16/01/2017 IQV IQVIA INC RegS Aziendali Obbligazionario 8339766.62 0.33569 8339766.62 8950000 8950000 92.74 Stati Uniti -- 3.42 15/01/2028 2.25 EUR 13/08/2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Aziendali Obbligazionario 8325255.56 0.33511 8325255.56 8500000 8500000 96.88 Spagna -- 1.19 17/06/2025 1.38 EUR 17/06/2020 GRFSM GRIFOLS SA RegS Aziendali Obbligazionario 8324756.1 0.33509 8324756.1 9368000 9368000 88.05 Spagna -- 3.43 15/11/2027 2.25 EUR 15/11/2019 TELEFO TELEFONICA EUROPE BV RegS Aziendali Obbligazionario 8277965.44 0.3332 8277965.44 9200000 9200000 87.91 Spagna -- 4.49 31/12/2079 2.38 EUR 12/02/2021 AMSSW AMS OSRAM AG RegS Aziendali Obbligazionario 8233436 0.33141 8233436 8025000 8025000 99.21 Austria -- 3.49 30/03/2029 10.5 EUR 30/11/2023 ILDFP ILIAD SA RegS Aziendali Obbligazionario 8224866.89 0.33107 8224866.89 9000000 9000000 91.16 Francia -- 3.7 11/02/2028 1.88 EUR 11/02/2021 COTY COTY INC RegS Aziendali Obbligazionario 8224375.86 0.33105 8224375.86 8175000 8175000 98.87 Stati Uniti -- 1.41 15/04/2026 3.88 EUR 16/06/2021 TITIM TELECOM ITALIA FINANCE SA MTN RegS Aziendali Obbligazionario 8201391.85 0.33012 8201391.85 7035000 7035000 115.27 Italia -- 6.74 24/01/2033 7.75 EUR 24/01/2003 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Aziendali Obbligazionario 8167886.74 0.32877 8167886.74 8300000 8300000 98.4 Regno unito -- 4.5 25/03/2029 3.75 EUR 25/03/2021 LOXAM LOXAM SAS RegS Aziendali Obbligazionario 8133202 0.32738 8133202 7700000 7700000 103.93 Francia -- 2.48 31/05/2029 6.38 EUR 20/12/2023 INTRUM INTRUM AB RegS Aziendali Obbligazionario 8107959.89 0.32636 8107959.89 10475000 10475000 75.63 Svezia -- 1.3 15/08/2025 4.88 EUR 05/08/2020 NGGLN NGG FINANCE PLC RegS Aziendali Obbligazionario 8100530.14 0.32606 8100530.14 8716000 8716000 91.76 Regno unito -- 3.04 05/09/2082 2.13 EUR 05/09/2019 ZIGGO VZ SECURED FINANCING BV RegS Aziendali Obbligazionario 8086703.92 0.3255 8086703.92 9150000 9150000 87.69 Paesi Bassi -- 6.32 15/01/2032 3.5 EUR 20/01/2022 ADEBNO ADEVINTA ASA RegS Aziendali Obbligazionario 8058354.57 0.32436 8058354.57 7975000 7975000 100.09 Francia -- 0.73 15/11/2025 2.63 EUR 05/11/2020 ILDFP ILIAD SA RegS Aziendali Obbligazionario 8000199.38 0.32202 8000199.38 8200000 8200000 95.73 Francia -- 2.09 17/06/2026 2.38 EUR 17/06/2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Aziendali Obbligazionario 7943183.3 0.31973 7943183.3 7875000 7875000 100.17 Grecia -- 3.47 29/01/2029 4.5 EUR 29/01/2024 SHAEFF SCHAEFFLER AG RegS Aziendali Obbligazionario 7897462.5 0.31789 7897462.5 7700000 7700000 101.64 Germania -- 4.66 14/08/2029 4.75 EUR 15/01/2024 AFFP AIR FRANCE-KLM MTN RegS Aziendali Obbligazionario 7866991.18 0.31666 7866991.18 6600000 6600000 112.54 Francia -- 3.31 31/05/2028 8.13 EUR 16/01/2023 TITIM TELECOM ITALIA SPA MTN RegS Aziendali Obbligazionario 7864140.56 0.31655 7864140.56 8375000 8375000 92.82 Italia -- 3.34 12/10/2027 2.38 EUR 12/10/2017 SHAEFF SCHAEFFLER AG RegS Aziendali Obbligazionario 7807121.25 0.31425 7807121.25 8025000 8025000 97.28 Germania -- 2.81 26/03/2027 2.88 EUR 26/03/2019 MATTER MATTERHORN TELECOM SA RegS Aziendali Obbligazionario 7791798.89 0.31363 7791798.89 8000000 8000000 97.3 Lussemburgo -- 1.95 15/09/2026 3.13 EUR 19/09/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Aziendali Obbligazionario 7785196.08 0.31337 7785196.08 7400000 7400000 104.67 Francia -- 4.14 31/12/2079 5.99 EUR 22/11/2023 FRFP VALEO SE MTN RegS Aziendali Obbligazionario 7763072.28 0.31248 7763072.28 7900000 7900000 97.11 Francia -- 1.19 18/06/2025 1.5 EUR 18/06/2018 ZIGGO VZ VENDOR FINANCING II BV RegS Aziendali Obbligazionario 7682054.25 0.30922 7682054.25 8775000 8775000 86.27 Paesi Bassi -- 4.35 15/01/2029 2.88 EUR 18/12/2020 TELEFO TELEFONICA EUROPE BV RegS Aziendali Obbligazionario 7662928.48 0.30845 7662928.48 6900000 6900000 108.64 Spagna -- 3.83 31/12/2079 7.13 EUR 23/11/2022 CERBA CERBA HEALTHCARE SA RegS Aziendali Obbligazionario 7637236.44 0.30741 7637236.44 8800000 8800000 85.66 Francia -- 3.8 31/05/2028 3.5 EUR 24/05/2021 OI OI EUROPEAN GROUP BV RegS Aziendali Obbligazionario 7614771.85 0.30651 7614771.85 7150000 7150000 104.23 Stati Uniti -- 1.52 15/05/2028 6.25 EUR 25/05/2023 AVTR AVANTOR FUNDING INC RegS Aziendali Obbligazionario 7597689.46 0.30582 7597689.46 7700000 7700000 97.61 Stati Uniti -- 1.44 01/11/2025 2.63 EUR 06/11/2020 RENAUL RENAULT SA MTN RegS Aziendali Obbligazionario 7589228.58 0.30548 7589228.58 7925000 7925000 95.44 Francia -- 1.64 28/11/2025 1 EUR 28/11/2017 RENAUL RENAULT SA MTN RegS Aziendali Obbligazionario 7554067.28 0.30407 7554067.28 7800000 7800000 94.39 Francia -- 3.68 01/04/2028 2.5 EUR 01/04/2021 FRFP VALEO SE MTN RegS Aziendali Obbligazionario 7541495.55 0.30356 7541495.55 8600000 8600000 87.05 Francia -- 4.19 03/08/2028 1 EUR 03/08/2021 BPEIM BPER BANCA SPA MTN RegS Aziendali Obbligazionario 7526649.54 0.30296 7526649.54 7525000 7525000 97.43 Italia -- 2.63 25/07/2032 3.88 EUR 25/01/2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Aziendali Obbligazionario 7438827.67 0.29943 7438827.67 7600000 7600000 96.16 Spagna -- 2.04 27/11/2031 5.25 EUR 27/05/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Aziendali Obbligazionario 7432780.1 0.29918 7432780.1 7625000 7625000 96.43 Paesi Bassi -- 2.06 15/08/2026 3.75 EUR 02/08/2019 SESGFP SES SA RegS Aziendali Obbligazionario 7411388.22 0.29832 7411388.22 7725000 7725000 94.28 Stati Uniti -- 2.07 31/12/2079 2.88 EUR 27/05/2021 SHAEFF SCHAEFFLER AG MTN RegS Aziendali Obbligazionario 7372768 0.29677 7372768 7400000 7400000 99.63 Germania -- 5.24 28/03/2030 4.5 EUR 28/03/2024 ENR ENERGIZER GAMMA ACQUISITION BV RegS Aziendali Obbligazionario 7360657.11 0.29628 7360657.11 8200000 8200000 88.93 Stati Uniti -- 4.57 30/06/2029 3.5 EUR 23/06/2021 SPIEFP SPIE SA RegS Aziendali Obbligazionario 7335438.03 0.29526 7335438.03 7400000 7400000 97.11 Francia -- 1.99 18/06/2026 2.63 EUR 18/06/2019 ILDFP ILIAD SA RegS Aziendali Obbligazionario 7315885.05 0.29448 7315885.05 7400000 7400000 97.14 Francia -- 1.04 25/04/2025 1.88 EUR 25/04/2018 CAR AVIS BUDGET FINANCE PLC RegS Aziendali Obbligazionario 7290396.44 0.29345 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23/06/2026 1.5 EUR 23/06/2020 ATLIM MUNDYS SPA MTN RegS Aziendali Obbligazionario 879669.67 0.03541 879669.67 900000 900000 97.51 Italia -- 0.84 03/02/2025 1.63 EUR 03/02/2017 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Aziendali Obbligazionario 838819.48 0.03376 838819.48 900000 900000 92.61 Svezia -- 0.79 14/01/2025 3 EUR 14/05/2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Aziendali Obbligazionario 775412.52 0.03121 775412.52 863000 863000 89.61 Francia -- 0.88 15/02/2025 2.13 EUR 06/02/2020 ATOFP ATOS SE RegS Aziendali Obbligazionario 688832.5 0.02773 688832.5 4400000 4400000 14.7 Francia -- 3.76 07/11/2028 2.5 EUR 07/11/2018 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS Aziendali Obbligazionario 647263.76 0.02605 647263.76 2475000 2475000 23.78 Svezia -- 0.77 31/12/2079 2.62 EUR 30/01/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Aziendali Obbligazionario 607259.41 0.02444 607259.41 700000 700000 84.99 Francia -- 2.41 01/02/2027 11.5 EUR 09/01/2024 OI OI EUROPEAN GROUP BV RegS Aziendali Obbligazionario 395239.32 0.01591 395239.32 400000 400000 98.48 Stati Uniti -- 0.87 15/02/2025 2.88 EUR 12/11/2019 COFP CASINO GUICHARD PERRACHON SA RegS Aziendali Obbligazionario 156825.47 0.00631 156825.47 5046000 5046000 0.76 Francia -- 0 15/04/2027 5.25 EUR 13/04/2021 CEETRU NEW IMMO HOLDING SA RegS Aziendali Obbligazionario 93710.15 0.00377 93710.15 100000 100000 92.8 Francia -- 2.55 26/11/2026 2.75 EUR 26/11/2019 COFP CASINO GUICHARD PERRACHON SA MTN RegS Aziendali Obbligazionario 32592 0.00131 32592 4800000 4800000 0.68 Francia -- 0 05/08/2026 4.05 EUR 05/08/2014 COFP CASINO GUICHARD PERRACHON SA RegS Aziendali Obbligazionario 28587 0.00115 28587 3900000 3900000 0.73 Francia -- 0 15/01/2026 6.63 EUR 22/12/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Aziendali Obbligazionario 21420 0.00086 21420 3400000 3400000 0.63 Francia -- 0 07/02/2025 3.58 EUR 08/12/2014 CHF CHF CASH Liquidità e/o derivati Contanti 655 0.000030 655 640 640 102.29 Svizzera -- 0 -- 0 CHF 01/01/1990 GBP GBP CASH Liquidità e/o derivati Contanti 297.45 0.000010 297.45 255 255 116.62 Regno unito -- 0 -- 0 GBP 01/01/1989 EUR EUR CASH Liquidità e/o derivati Contanti -24523841.47 -0.98713 -24523841.47 -24523841 -24523841 100 Unione Europea -- 0 -- 0 EUR 01/01/1989 iShares € High Yield Corp Bond ESG UCITS ETF L'obiettivo di investimento del Fondo è quello di cercare di fornire agli investitori un rendimento totale, tenendo conto sia dei rendimenti di capitale che di reddito, che rifletta il rendimento dell'Indice Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index. Asset netti EUR 415.877.711 Net Assets of Fund EUR 2.486.883.836,53 Data di lancio Classe di Azioni 20/11/2019 Data di lancio comparto 12/11/2019 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Indice benchmark Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index Classificazione SFDR Articolo 8 Azioni in circolazione 92.015.899 Total Expense Ratio 0,25% ISIN IE00BKLC5874 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Rendimento da prestito titoli 0,28 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares II plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 ottobre Ticker Bloomberg EHYD NA Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 4.519628 92015899 415877710.84 -- -- 26/03/2024 EUR 4.515813 92440899 417445818.67 103.805641 105.945238 25/03/2024 EUR 4.516256 92390814 417260616.46 103.815824 105.954722 22/03/2024 EUR 4.510877 92150813 415681021.44 103.692176 105.814657 21/03/2024 EUR 4.513422 92150813 415915519.42 103.750678 105.872769 20/03/2024 EUR 4.51115 92150813 415706207.88 103.698452 105.840458 19/03/2024 EUR 4.51816 91950699 415447993.38 103.859591 106.003782 18/03/2024 EUR 4.521778 91950699 415780678.43 103.942759 106.089918 15/03/2024 EUR 4.519873 91665203 414315095.8 103.898968 106.02549 14/03/2024 EUR 4.522331 91665203 414540468.53 103.955471 106.08162 13/03/2024 EUR 4.530924 91642291 415224344.19 104.152999 106.301886 12/03/2024 EUR 4.526044 91675227 414926144.09 104.040822 106.185345 11/03/2024 EUR 4.522921 91675227 414639824.5 103.969033 106.113369 08/03/2024 EUR 4.521197 91175227 412221245.18 103.929403 106.049653 07/03/2024 EUR 4.510873 82297830 371235077.16 103.692084 105.807657 06/03/2024 EUR 4.50392 82252830 370460169.35 103.532255 105.667164 05/03/2024 EUR 4.504693 77119540 347399872.19 103.550024 105.685612 04/03/2024 EUR 4.502989 76917324 346357870.1 103.510854 105.646338 01/03/2024 EUR 4.500853 76917324 346193581.79 103.461753 105.573191 29/02/2024 EUR 4.500499 76894413 346063300.41 103.453616 105.556975 28/02/2024 EUR 4.500887 76959293 346385103.83 103.462535 105.583134 27/02/2024 EUR 4.504313 76959293 346648819.12 103.541289 105.666396 26/02/2024 EUR 4.506224 76959293 346795833.8 103.585217 105.718994 23/02/2024 EUR 4.505198 76959293 346716925.97 103.561632 105.679328 22/02/2024 EUR 4.498535 76959293 346204125.77 103.408469 105.526374 21/02/2024 EUR 4.493707 76959293 345832536.51 103.297487 105.437668 20/02/2024 EUR 4.493317 77079407 346342284.81 103.288522 105.427916 19/02/2024 EUR 4.491681 77079407 346216117.79 103.250915 105.390215 16/02/2024 EUR 4.489518 77079407 346049397.03 103.201194 105.316854 15/02/2024 EUR 4.488702 76319407 342575085.71 103.182436 105.297593 14/02/2024 EUR 4.482404 76656407 343605031.88 103.037663 105.173534 13/02/2024 EUR 4.480044 76818593 344150740.92 102.983414 105.119273 12/02/2024 EUR 4.48439 76672587 343829813.88 103.083316 105.218619 09/02/2024 EUR 4.480805 76672587 343554969.41 103.000907 105.11279 08/02/2024 EUR 4.478542 75687591 338970095.9 102.948887 105.060718 07/02/2024 EUR 4.478817 75967711 340245533.73 102.955208 105.093077 06/02/2024 EUR 4.48134 75967711 340437166.05 103.013205 105.152511 05/02/2024 EUR 4.481819 75967711 340473599.46 103.024216 105.16195 02/02/2024 EUR 4.491123 75817594 340506143.82 103.238088 105.351483 01/02/2024 EUR 4.490715 75462472 338880486.85 103.228709 105.340805 31/01/2024 EUR 4.492706 75897781 340986433.93 103.274477 105.41262 30/01/2024 EUR 4.496699 76035252 341907646.1 103.366264 105.513545 29/01/2024 EUR 4.499671 75175197 338263666.52 103.434582 105.581957 26/01/2024 EUR 4.495513 75175197 337951083.42 103.339002 105.463328 25/01/2024 EUR 4.489482 74835197 335971271.22 103.200366 105.320858 24/01/2024 EUR 4.483056 74960525 336052242.33 103.052651 105.19265 23/01/2024 EUR 4.477468 74992525 335776698.89 102.924199 105.059051 22/01/2024 EUR 4.477243 74490543 333512303.66 102.919027 105.052363 19/01/2024 EUR 4.465252 73672621 328966836.68 102.643388 104.746596 18/01/2024 EUR 4.462236 73672621 328744651.61 102.574058 104.677824 17/01/2024 EUR 4.458132 73701512 328571082.99 102.479719 104.608108 16/01/2024 EUR 4.470626 70701512 316080024.02 102.766921 104.903965 15/01/2024 EUR 4.481566 70701512 316853552.81 103.0184 105.166877 12/01/2024 EUR 4.486258 69634818 312399797.03 103.126256 105.259734 11/01/2024 EUR 4.485194 68210382 305936798.31 103.101797 105.235758 10/01/2024 EUR 4.474736 68244625 305376725.5 102.861398 105.012192 09/01/2024 EUR 4.461107 68244625 304446631.88 102.548106 104.689391 08/01/2024 EUR 4.458193 68244625 304247727.2 102.481121 104.624235 05/01/2024 EUR 4.45609 68244625 304104232.2 102.432779 104.557207 04/01/2024 EUR 4.465352 68244625 304736298.44 102.645686 104.778208 03/01/2024 EUR 4.470415 71892071 321387429.93 102.76207 104.918065 02/01/2024 EUR 4.483224 71892071 322308314.24 103.056513 105.219118 29/12/2023 EUR 4.480469 71892071 322110266.06 102.993183 105.144865 28/12/2023 EUR 4.481354 71813441 321821468.9 103.013527 105.148722 27/12/2023 EUR 4.477446 71813441 321540867.12 102.923693 105.085581 22/12/2023 EUR 4.474897 71813441 321357756.59 102.865099 104.982639 21/12/2023 EUR 4.473478 71313441 319019119.89 102.83248 104.950977 20/12/2023 EUR 4.467559 58242101 260200054.65 102.696419 104.857908 19/12/2023 EUR 4.46157 58181986 259583017.88 102.558749 104.718894 18/12/2023 EUR 4.458224 55491236 247392394.17 102.481834 104.637442 15/12/2023 EUR 4.457524 52710350 234957688.01 102.465743 104.599044 14/12/2023 EUR 4.446482 51410236 228594725.05 102.211919 104.341405 13/12/2023 EUR 4.411029 51410236 226772045.9 101.396956 103.534582 12/12/2023 EUR 4.403947 51911069 228613607.98 101.234161 103.369608 11/12/2023 EUR 4.399709 53021569 233279481.44 101.136741 103.270517 08/12/2023 EUR 4.396405 53021569 233104307.58 101.060792 103.170232 07/12/2023 EUR 4.396705 53021569 233120198.45 101.067688 103.178512 06/12/2023 EUR 4.392223 53021569 232882593.82 100.96466 103.096149 05/12/2023 EUR 4.384562 53525990 234688036 100.788555 102.914207 04/12/2023 EUR 4.377784 53305933 233361898.8 100.632748 102.752441 01/12/2023 EUR 4.367135 50684433 221345797.89 100.387958 102.479341 30/11/2023 EUR 4.355769 49634433 216196131.32 100.126686 102.209146 29/11/2023 EUR 4.346583 49574433 215479412.55 99.915526 102.020258 28/11/2023 EUR 4.331255 49574433 214719533.32 99.563179 101.664272 27/11/2023 EUR 4.328699 49574433 214592834.73 99.504424 101.602871 24/11/2023 EUR 4.324359 49574433 214377686.44 99.40466 101.478536 23/11/2023 EUR 4.322214 49574433 214271335.01 99.355353 101.438549 22/11/2023 EUR 4.318055 49574433 214065163.53 99.259749 101.357441 21/11/2023 EUR 4.313248 49574433 213826839.94 99.14925 101.245032 20/11/2023 EUR 4.309287 49574433 213630500.56 99.058198 101.152676 17/11/2023 EUR 4.307129 49210613 211956459.07 99.008592 101.097413 16/11/2023 EUR 4.305798 49210613 211890997.44 98.977996 101.065858 15/11/2023 EUR 4.423539 49210613 217685114.79 98.97664 101.089933 14/11/2023 EUR 4.412692 49105502 216687487.53 98.733938 100.84316 13/11/2023 EUR 4.396401 49105502 215887489.37 98.369427 100.469371 10/11/2023 EUR 4.394049 49105502 215771984.23 98.316801 100.394938 09/11/2023 EUR 4.397867 49105502 215959475.95 98.402229 100.483888 08/11/2023 EUR 4.392303 49105502 215686258.11 98.277734 100.376684 07/11/2023 EUR 4.38959 48935502 214806812.64 98.217031 100.314903 06/11/2023 EUR 4.389811 48935502 214817611.7 98.221976 100.320285 03/11/2023 EUR 4.386291 48594000 213147470.53 98.143216 100.217483 02/11/2023 EUR 4.380286 48750111 213539462.39 98.008854 100.078568 01/11/2023 EUR 4.356251 48750111 212367720.08 97.471071 99.554797 31/10/2023 EUR 4.350013 48750111 212063646.6 97.331496 99.412156 30/10/2023 EUR 4.33786 48750111 211471197.26 97.059573 99.140155 27/10/2023 EUR 4.331688 48750111 211170315.01 96.921474 98.977269 26/10/2023 EUR 4.329175 48750111 211047795.78 96.865246 98.920575 25/10/2023 EUR 4.332954 48750111 211232003 96.949801 99.02602 24/10/2023 EUR 4.332492 48750111 211209474.76 96.939464 99.013217 23/10/2023 EUR 4.314256 48750111 210320495.93 96.531434 98.603988 20/10/2023 EUR 4.313791 48750111 210297832.63 96.521029 98.571117 19/10/2023 EUR 4.317558 48750111 210481460.5 96.605316 98.65766 18/10/2023 EUR 4.331102 48750111 211141723.88 96.908363 98.990097 17/10/2023 EUR 4.337464 48750111 211451857.03 97.050712 99.133214 16/10/2023 EUR 4.344315 49307633 214207913.51 97.204003 99.287573 13/10/2023 EUR 4.348777 49603124 215712964.54 97.303841 99.368083 12/10/2023 EUR 4.352536 49603124 215899392.26 97.387948 99.451565 11/10/2023 EUR 4.346543 49078001 213319673.32 97.253855 99.335952 10/10/2023 EUR 4.334922 49078001 212749321.86 96.993835 99.072784 09/10/2023 EUR 4.325591 49766137 215267979.52 96.785054 98.862155 06/10/2023 EUR 4.327725 49821890 215615461.83 96.832802 98.888627 05/10/2023 EUR 4.333587 46921845 203339942.63 96.963964 99.021941 04/10/2023 EUR 4.332087 46921845 203269519.57 96.930402 99.00832 03/10/2023 EUR 4.348181 46921845 204024679.28 97.290505 99.370947 02/10/2023 EUR 4.357012 46921845 204439059.93 97.488099 99.569219 29/09/2023 EUR 4.357532 46921845 204463478.78 97.499734 99.573161 28/09/2023 EUR 4.346373 46921845 203939862.09 97.250051 99.313214 27/09/2023 EUR 4.356288 46921845 204405112.9 97.471899 99.558074 26/09/2023 EUR 4.360264 46921845 204591676.85 97.560862 99.648701 25/09/2023 EUR 4.368823 44530615 194546395.4 97.75237 99.841366 22/09/2023 EUR 4.370386 45362549 198251890.72 97.787342 99.85254 21/09/2023 EUR 4.372613 45362549 198352878.85 97.837171 99.902907 20/09/2023 EUR 4.377992 45337549 198487445.74 97.957526 100.045872 19/09/2023 EUR 4.375456 45693250 199928804.88 97.900783 99.987771 18/09/2023 EUR 4.375606 45693250 199935701.84 97.904139 99.990207 15/09/2023 EUR 4.377175 45693250 200007354.4 97.939245 100.004509 14/09/2023 EUR 4.371574 45693250 199751455.89 97.813923 99.875624 13/09/2023 EUR 4.363504 42503502 185464240.97 97.633357 99.712609 12/09/2023 EUR 4.363452 42503502 185462028.72 97.632194 99.710972 11/09/2023 EUR 4.36016 42503502 185322082.67 97.558535 99.635128 08/09/2023 EUR 4.356382 42481002 185063474.35 97.474002 99.528022 07/09/2023 EUR 4.354072 42456002 184856517.95 97.422316 99.476415 06/09/2023 EUR 4.348744 42456002 184630326.3 97.303102 99.375342 05/09/2023 EUR 4.350465 45671321 198691488.55 97.34161 99.417405 04/09/2023 EUR 4.349331 45671321 198639726.9 97.316236 99.388043 01/09/2023 EUR 4.347792 45491094 197785818.3 97.281801 99.332415 31/08/2023 EUR 4.346929 45491094 197746562.44 97.262492 99.312661 30/08/2023 EUR 4.341607 45491094 197504453.53 97.143412 99.213254 29/08/2023 EUR 4.342012 45466094 197414330.53 97.152474 99.219948 25/08/2023 EUR 4.335771 45466094 197130581.15 97.012831 99.045385 24/08/2023 EUR 4.338167 45466094 197239516.91 97.066442 99.100736 23/08/2023 EUR 4.332121 45400871 196682106.28 96.931163 98.994605 22/08/2023 EUR 4.326775 45400871 196439381.84 96.811546 98.871648 21/08/2023 EUR 4.324968 45400871 196357337.98 96.771114 98.83007 18/08/2023 EUR 4.328688 47660332 206306730.24 96.854349 98.892739 17/08/2023 EUR 4.3297 47660332 206354940.52 96.876993 98.916643 16/08/2023 EUR 4.336596 47660332 206683645.32 97.031291 99.092792 15/08/2023 EUR 4.338085 47660332 206754574 97.064607 99.126479 14/08/2023 EUR 4.342071 45484815 197498333.54 97.153794 99.217791 11/08/2023 EUR 4.342307 47636826 206853745.12 97.159074 99.202429 10/08/2023 EUR 4.343711 47636826 206920625.32 97.190489 99.235108 09/08/2023 EUR 4.341656 47636826 206822754.12 97.144508 99.207054 08/08/2023 EUR 4.340456 47636826 206765579.96 97.117658 99.177573 07/08/2023 EUR 4.340265 47636826 206756468.13 97.113385 99.172459 04/08/2023 EUR 4.339026 47636826 206697464.08 97.085662 99.12238 03/08/2023 EUR 4.338444 47636826 206669734.37 97.07264 99.109097 02/08/2023 EUR 4.343047 47636826 206889004.31 97.175632 99.235359 01/08/2023 EUR 4.346108 47636826 207034794.81 97.244122 99.305511 31/07/2023 EUR 4.34113 47636826 206797669.25 97.132739 99.190492 28/07/2023 EUR 4.338232 47681427 206853103.93 97.067896 99.106695 27/07/2023 EUR 4.336865 47681427 206787923.11 97.03731 99.071621 26/07/2023 EUR 4.326597 47681427 206298328.31 96.807563 98.857038 25/07/2023 EUR 4.327665 46636784 201828420.39 96.83146 98.881973 24/07/2023 EUR 4.325912 47730227 206476775.05 96.792236 98.84203 21/07/2023 EUR 4.32241 47655003 205984488.11 96.713879 98.741841 20/07/2023 EUR 4.321616 47655003 205946636.04 96.696113 98.722923 19/07/2023 EUR 4.320692 47655003 205902618.55 96.675439 98.721906 18/07/2023 EUR 4.316192 47495114 204998064.33 96.574751 98.600915 17/07/2023 EUR 4.311079 47495114 204755191.54 96.460348 98.483882 14/07/2023 EUR 4.31694 47495114 205033582.24 96.591488 98.595981 13/07/2023 EUR 4.316138 47472114 204896236.72 96.573543 98.579576 12/07/2023 EUR 4.30133 43390369 186636299.32 96.242214 98.26021 11/07/2023 EUR 4.285787 44354891 190095652.85 95.89444 97.903917 10/07/2023 EUR 4.283233 44354891 189982367.81 95.837294 97.84322 07/07/2023 EUR 4.287031 44354891 190150828.19 95.922274 97.910176 06/07/2023 EUR 4.290584 44294891 190050982.28 96.001773 97.990501 05/07/2023 EUR 4.302706 44294891 190587928.67 -- -- 04/07/2023 EUR 4.303868 44294891 190639384.98 96.299002 98.312494 03/07/2023 EUR 4.300517 44157554 189900341.54 96.224024 98.235826 30/06/2023 EUR 4.29553 41555465 178502762.54 96.112439 98.099772 29/06/2023 EUR 4.293408 41681022 178953674.96 96.06496 98.046623 28/06/2023 EUR 4.294932 41681022 179017196.83 96.099059 98.101166 27/06/2023 EUR 4.294361 41281022 177275633.27 96.086283 98.087256 26/06/2023 EUR 4.297888 41281022 177421233.37 96.1652 98.182827 23/06/2023 EUR 4.300019 41281022 177509193.28 96.212881 98.209807 22/06/2023 EUR 4.298223 41281022 177435051.77 96.172695 98.170789 21/06/2023 EUR 4.309138 37383291 161089782.8 96.416918 98.433727 20/06/2023 EUR 4.316669 37333291 161155481.17 96.585424 98.603131 19/06/2023 EUR 4.318271 38044477 164286367.92 96.621269 98.639273 16/06/2023 EUR 4.319287 38044477 164325037.22 96.644002 98.639662 15/06/2023 EUR 4.312926 38044477 164083018.7 96.501675 98.494634 14/06/2023 EUR 4.320409 38044477 164367726.79 96.669107 98.681566 13/06/2023 EUR 4.316565 37644485 162494892.41 96.583097 98.590975 12/06/2023 EUR 4.313787 37644485 162390304.43 96.52094 98.525964 09/06/2023 EUR 4.308227 37644485 162181002.02 96.396535 98.377267 08/06/2023 EUR 4.305738 37644485 162087289.8 96.340843 98.319742 07/06/2023 EUR 4.304555 37141193 159876331.39 96.314374 98.315153 06/06/2023 EUR 4.301272 37141193 159754390.79 96.240917 98.232355 05/06/2023 EUR 4.296852 37141193 159590213.88 96.142019 98.129419 02/06/2023 EUR 4.292353 37141193 159423140.86 96.041354 98.0003 01/06/2023 EUR 4.286407 37141193 159202278.37 95.908312 97.860909 31/05/2023 EUR 4.283362 37141193 159089208.04 95.840181 97.812672 30/05/2023 EUR 4.281934 36841193 157751566.2 95.808229 97.785653 26/05/2023 EUR 4.27041 36841193 157327025.95 95.55038 97.509797 25/05/2023 EUR 4.270302 36841193 157323032.66 95.547963 97.522255 24/05/2023 EUR 4.271501 36841193 157367221.13 95.574791 97.580027 23/05/2023 EUR 4.278894 36473604 156066704.49 95.740209 97.745739 22/05/2023 EUR 4.279624 36233604 155066203.63 95.756543 97.752425 19/05/2023 EUR 4.276376 36233604 154948536.88 95.683869 97.658517 18/05/2023 EUR 4.371677 36233604 158401613.63 95.529504 97.496185 17/05/2023 EUR 4.367619 36667546 160149872.3 95.440829 97.419559 16/05/2023 EUR 4.369338 36667546 160212925.3 95.478392 97.456364 15/05/2023 EUR 4.369824 36667546 160230734.68 95.489012 97.466009 12/05/2023 EUR 4.369815 36667546 160230408.72 95.488816 97.439468 11/05/2023 EUR 4.369341 36667546 160213027.99 95.478458 97.404354 10/05/2023 EUR 4.361816 36667546 159937114.47 95.314022 97.278823 09/05/2023 EUR 4.358653 36667546 159821124.67 95.244905 97.203017 05/05/2023 EUR 4.360976 36667546 159906316.86 95.295667 97.222534 04/05/2023 EUR 4.360046 36667546 159872212.81 95.275344 97.194588 03/05/2023 EUR 4.358871 36547546 159306048.79 95.249668 97.19674 02/05/2023 EUR 4.359982 36712546 160066063.8 95.273946 97.219421 28/04/2023 EUR 4.355087 36712546 159886346.97 95.166981 97.086425 27/04/2023 EUR 4.346821 36525944 158771756.63 94.986353 96.878272 26/04/2023 EUR 4.343037 36405944 158112388.9 94.903665 96.825303 25/04/2023 EUR 4.351885 36325944 158086357.11 95.097011 97.043616 24/04/2023 EUR 4.351349 36325944 158066889.6 95.085298 97.028995 21/04/2023 EUR 4.353228 36223362 157688554.51 95.126358 97.047093 20/04/2023 EUR 4.356946 36223362 157823247.48 95.207603 97.126859 19/04/2023 EUR 4.360203 36223362 157941231.16 95.278775 97.217246 18/04/2023 EUR 4.364661 36223362 158102721 95.376191 97.310833 17/04/2023 EUR 4.359167 36223362 157903718.5 95.256136 97.181793 14/04/2023 EUR 4.356348 37206484 162084416.79 95.194536 97.095189 13/04/2023 EUR 4.353169 37206484 161966113.35 95.125069 97.021604 12/04/2023 EUR 4.349185 36906484 160513159.99 95.038011 96.950259 11/04/2023 EUR 4.34585 36366484 158043295.56 94.965134 96.871682 06/04/2023 EUR 4.346578 36366484 158069788.25 94.981043 96.844688 05/04/2023 EUR 4.34726 36767582 159838267.97 94.995946 96.859834 04/04/2023 EUR 4.350233 36931930 160662529.09 95.060911 96.96092 03/04/2023 EUR 4.346803 36140323 157094876.94 94.985959 96.883167 31/03/2023 EUR 4.337377 36140323 156754235.81 94.779983 96.63289 30/03/2023 EUR 4.328828 33930323 146878560.33 94.593171 96.438123 29/03/2023 EUR 4.313727 29840356 128723163.23 94.263186 96.113349 28/03/2023 EUR 4.3061 25523617 109907265.29 94.096521 95.947716 27/03/2023 EUR 4.30516 34593648 148931206.64 94.07598 95.926559 24/03/2023 EUR 4.30449 36132961 155533979.57 94.061339 95.892987 23/03/2023 EUR 4.316914 36132961 155982885.76 94.332828 96.174971 22/03/2023 EUR 4.313301 36132961 155852356.01 94.253877 96.114791 21/03/2023 EUR 4.305692 37015175 159375967.01 94.087605 95.944307 20/03/2023 EUR 4.273166 37015175 158172008.81 93.37685 95.218316 17/03/2023 EUR 4.307238 36955175 159174735.61 94.121388 95.966073 16/03/2023 EUR 4.314252 36955175 159433948.02 94.274658 96.122133 15/03/2023 EUR 4.32238 36955175 159734326.89 94.45227 96.323776 14/03/2023 EUR 4.332267 36955175 160099704.9 94.66832 96.550056 13/03/2023 EUR 4.337361 37073175 160799749.73 94.779634 96.664374 10/03/2023 EUR 4.354535 35751076 155679336.46 95.154918 97.030863 09/03/2023 EUR 4.366384 35751076 156102936.47 95.413842 97.296168 08/03/2023 EUR 4.370355 35751076 156244914.04 95.500616 97.405421 07/03/2023 EUR 4.372102 35816416 156593028.03 95.538791 97.446427 06/03/2023 EUR 4.368765 36012432 157329872.58 95.465871 97.36812 03/03/2023 EUR 4.358399 36012432 156956557.01 95.239354 97.115447 02/03/2023 EUR 4.353089 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20/04/2020 EUR 4.542808 1521007 6909643.44 90.937276 91.677527 17/04/2020 EUR 4.555794 1561007 7111627.01 91.197228 91.912782 16/04/2020 EUR 4.552396 1561007 7106322.83 91.129207 91.846528 15/04/2020 EUR 4.57097 1561007 7135317.41 91.501019 92.227467 14/04/2020 EUR 4.571853 1735582 7934826.63 91.518695 92.24789 09/04/2020 EUR 4.488665 1635582 7341579.7 89.853449 90.533423 08/04/2020 EUR 4.416072 1635582 7222849.09 88.400293 89.076938 07/04/2020 EUR 4.388655 1635582 7178005.69 87.851464 88.570987 06/04/2020 EUR 4.341629 1635582 7101091.68 86.910104 87.605238 03/04/2020 EUR 4.319331 1635582 7064620.97 86.463746 87.175864 02/04/2020 EUR 4.32373 1635582 7071816 86.551804 87.216242 01/04/2020 EUR 4.317179 1635582 7061100.58 86.420667 87.142492 31/03/2020 EUR 4.317507 1285582 5550509.89 86.427233 87.152683 30/03/2020 EUR 4.286898 1285582 5511159.43 85.814507 86.530809 27/03/2020 EUR 4.294839 1285582 5521368.37 85.973468 86.666243 26/03/2020 EUR 4.263853 1285582 5481533.92 85.353195 86.04586 25/03/2020 EUR 4.195988 1285582 5394287.62 83.994683 84.692147 24/03/2020 EUR 4.121879 1285582 5299014.05 82.51118 83.162673 23/03/2020 EUR 4.087853 1285582 5255270.49 81.830052 82.538085 20/03/2020 EUR 4.116331 1125582 4633268.76 82.400121 83.341619 19/03/2020 EUR 4.092023 1125582 4605908.47 81.913527 82.826132 18/03/2020 EUR 4.143346 1325094 5490323.32 82.940903 83.765517 17/03/2020 EUR 4.306055 1325094 5705928.55 86.197989 86.850023 16/03/2020 EUR 4.400086 1325094 5830528.03 88.080288 88.640457 13/03/2020 EUR 4.573397 1325094 6060181.3 91.549602 91.887305 12/03/2020 EUR 4.598799 1325094 6093841.64 92.058096 92.479418 11/03/2020 EUR 4.756247 1325094 6302475.47 95.209867 95.496162 10/03/2020 EUR 4.797467 1325094 6357094.95 96.035003 96.30781 09/03/2020 EUR 4.787905 1424853 6822061.43 95.843592 96.108006 06/03/2020 EUR 4.943147 1424853 7043258.47 98.951204 99.163352 05/03/2020 EUR 5.005559 1424853 7132185.85 100.200559 100.411886 04/03/2020 EUR 5.024884 1424853 7159722.41 100.587404 100.811001 03/03/2020 EUR 5.015029 1524612 7645974.74 100.390128 100.611547 02/03/2020 EUR 4.97995 1524612 7592492.84 99.687922 99.90592 28/02/2020 EUR 4.985392 1524612 7600789.55 99.796859 100.009172 27/02/2020 EUR 5.040864 1524612 7685361.81 100.907289 101.056823 26/02/2020 EUR 5.070254 1524612 7730170.5 101.495614 101.650543 25/02/2020 EUR 5.08772 1524612 7756799.92 101.845246 101.984889 24/02/2020 EUR 5.101518 1524612 7777835.92 102.121452 102.247046 21/02/2020 EUR 5.134209 1524612 7827676.72 102.775856 102.878075 20/02/2020 EUR 5.139538 1524612 7835802.49 102.882531 102.981375 19/02/2020 EUR 5.132537 1624370 8337139.32 102.742386 102.850534 18/02/2020 EUR 5.127958 1624370 8329701.63 102.650724 102.752885 17/02/2020 EUR 5.126377 1624370 8327133.02 102.619076 102.72025 14/02/2020 EUR 5.123328 1624370 8322181.15 102.558042 102.634368 13/02/2020 EUR 5.117274 1624370 8312346.73 102.436854 102.51029 12/02/2020 EUR 5.116858 1674248 8566889.43 102.428526 102.519179 11/02/2020 EUR 5.111322 1674248 8557621.35 102.317707 102.404438 10/02/2020 EUR 5.102254 1674248 8542440.09 102.136185 102.222219 07/02/2020 EUR 5.105149 1674248 8547286.66 102.194137 102.257416 06/02/2020 EUR 5.103788 1474248 7524249.27 102.166893 102.24844 05/02/2020 EUR 5.093494 1474248 7509073.71 101.960829 102.058133 04/02/2020 EUR 5.083629 1314248 6681150.43 101.763353 101.858206 03/02/2020 EUR 5.071574 1314248 6665306.75 101.522038 101.604156 31/01/2020 EUR 5.076461 1314248 6671728.86 101.619865 101.68197 30/01/2020 EUR 5.075747 1314248 6670790.93 101.605572 101.668487 29/01/2020 EUR 5.081007 1314248 6677703.57 101.710866 101.796466 28/01/2020 EUR 5.076174 1314248 6671351.63 101.61412 101.695052 27/01/2020 EUR 5.074412 1314248 6669035.95 101.578848 101.65955 24/01/2020 EUR 5.089841 1314248 6689313.74 101.887704 101.949551 23/01/2020 EUR 5.091033 1314248 6690880.68 101.911565 101.971659 22/01/2020 EUR 5.093093 1314248 6693587.83 101.952802 102.033534 21/01/2020 EUR 5.093839 1314248 6694568.02 101.967735 102.045583 20/01/2020 EUR 5.095069 1595561 8129494.92 101.992357 102.070597 17/01/2020 EUR 5.092957 1795078 9142255.81 101.950079 102.00307 16/01/2020 EUR 5.089967 1795078 9136889.03 101.890226 101.94328 15/01/2020 EUR 5.085902 1795078 9129591.24 101.808853 101.881525 14/01/2020 EUR 5.087154 1795078 9131838.54 101.833916 101.90547 13/01/2020 EUR 5.08648 1795078 9130629.73 101.820424 101.891855 10/01/2020 EUR 5.085745 1795078 9129309.69 101.805711 101.853537 09/01/2020 EUR 5.080806 1795078 9120443.91 101.706843 101.752907 08/01/2020 EUR 5.075504 1795078 9110925.8 101.600708 101.66797 07/01/2020 EUR 5.07834 1795078 9116017.84 101.657478 101.722393 06/01/2020 EUR 5.075883 2144223 10883825.4 101.608295 101.671097 03/01/2020 EUR 5.078011 2493368 12661351.37 101.650893 101.685387 02/01/2020 EUR 5.076253 2692875 13669717.02 101.615701 101.642524 31/12/2019 EUR 5.068805 2692875 13649660.08 101.466608 101.50922 30/12/2019 EUR 5.069048 2852484 14459379.34 101.471473 101.499576 27/12/2019 EUR 5.06933 1852484 9390853.35 101.477118 101.492967 24/12/2019 EUR 5.068859 1852484 9389981.37 101.467689 101.45072 23/12/2019 EUR 5.067089 1852484 9386702.4 101.432258 101.440799 20/12/2019 EUR 5.065885 1852484 9384471.73 101.408156 101.411089 19/12/2019 EUR 5.064454 1852484 9381820.18 101.379511 101.381404 18/12/2019 EUR 5.063656 1852484 9380343.48 101.363536 101.383425 17/12/2019 EUR 5.063824 1952241 9885805.25 101.366899 101.38417 16/12/2019 EUR 5.062634 2052000 10388525.09 101.343078 101.359002 13/12/2019 EUR 5.058345 52000 263033.95 101.257221 101.253688 12/12/2019 EUR 5.048358 52000 262514.65 101.057303 101.053737 11/12/2019 EUR 5.046647 52000 262425.65 101.023053 101.037919 10/12/2019 EUR 5.043652 52000 262269.93 100.963099 100.978816 09/12/2019 EUR 5.040097 52000 262085.05 100.891936 100.907852 06/12/2019 EUR 5.034351 52000 261786.29 100.776913 100.768896 05/12/2019 EUR 5.030605 52000 261591.48 100.701926 100.692213 04/12/2019 EUR 5.025135 52000 261307.02 100.592428 100.601386 03/12/2019 EUR 5.02263 2000 10045.26 100.542284 100.549893 02/12/2019 EUR 5.024845 2000 10049.69 100.586623 100.602227 29/11/2019 EUR 5.02592 2000 10051.84 -- 100.605658 28/11/2019 EUR 5.023095 2000 10046.19 100.608142 100.549926 27/11/2019 EUR 5.019605 2000 10039.21 -- 100.497724 26/11/2019 EUR 5.012865 2000 10025.73 -- 100.361843 25/11/2019 EUR 5.00236 2000 10004.72 -- 100.144165 22/11/2019 EUR 4.9952 2000 9990.4 -- 99.979205 21/11/2019 EUR 4.993305 2000 9986.61 100.538241 99.941991 20/11/2019 EUR 4.99554 2000 9991.08 100 100 iShares € High Yield Corp Bond ESG UCITS ETF Lancio del fondo 20-nov-2019 Data di fine mese Rendimento mensile 30/11/2019 -- 31/12/2019 0.853277 31/01/2020 0.151042 29/02/2020 -1.793947 31/03/2020 -13.39684 30/04/2020 5.569788 31/05/2020 2.412426 30/06/2020 1.928048 31/07/2020 1.38849 31/08/2020 1.488172 30/09/2020 -0.560954 31/10/2020 0.103454 30/11/2020 3.840022 31/12/2020 0.738514 31/01/2021 0.434493 28/02/2021 0.481055 31/03/2021 0.458815 30/04/2021 0.591992 31/05/2021 0.036161 30/06/2021 0.513735 31/07/2021 0.394946 31/08/2021 0.215815 30/09/2021 -0.265197 31/10/2021 -0.703878 30/11/2021 -0.697758 31/12/2021 0.846025 31/01/2022 -1.42853 28/02/2022 -3.084857 31/03/2022 0.040343 30/04/2022 -2.916982 31/05/2022 -1.051149 30/06/2022 -6.547464 31/07/2022 4.489897 31/08/2022 -1.448605 30/09/2022 -3.812058 31/10/2022 1.550847 30/11/2022 3.553899 31/12/2022 -0.392383 31/01/2023 2.755149 28/02/2023 -0.192816 31/03/2023 -0.566016 30/04/2023 0.408311 31/05/2023 0.707388 30/06/2023 0.284076 31/07/2023 1.061569 31/08/2023 0.133583 30/09/2023 0.243919 31/10/2023 -0.172552 30/11/2023 2.871825 31/12/2023 2.86287 31/01/2024 0.273119 29/02/2024 0.173459 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 17/11/2023 16/11/2023 29/11/2023 0.1178 22/05/2023 19/05/2023 30/05/2023 0.1022 18/11/2022 17/11/2022 30/11/2022 0.0799 13/05/2022 12/05/2022 25/05/2022 0.063 12/11/2021 11/11/2021 24/11/2021 0.0582 14/05/2021 13/05/2021 26/05/2021 0.0638 13/11/2020 12/11/2020 25/11/2020 0.0735 15/05/2020 14/05/2020 27/05/2020 0.0687