Fixed Income

iShares ESG Screened Global 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

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  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30.Sep.2021

- - - - -
  1y 3y 5y 10y Incept.
0.85 - - - 0.68
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.43 -0.15 -1.48 1.27 0.85 - - - 0.72
  2016 2017 2018 2019 2020
Total Return (%) - - - - -

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

 

Key Facts

Key Facts

Net Assets as of 02.Dec.2021 EUR 3,262,727
Net Assets of Fund as of 02.Dec.2021 USD 889,418,960
Share Class launch date 12.Oct.2020
Fund Launch Date 12.Feb.2020
Share Class Currency EUR
Fund Base Currency USD
Asset Class Fixed Income
SFDR Classification Article 8
Index Ticker -
Initial Charge 0.00%
Ongoing Charges Figures 0.03%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment EUR 500,000.00
Minimum Subsequent Investment EUR 5,000.00
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker -
ISIN IE00BMC44015
SEDOL BMC4401

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29.Oct.2021 5,863
Weighted Avg YTM as of - -
Effective Duration as of 29.Oct.2021 7.30
Weighted Avg Maturity as of 29.Oct.2021 9.62
Standard Deviation (3y) as of - -

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29.Oct.2021
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/20/2023 0.22
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.19
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.16
US BANK NATIONAL ASSOCIATION 2.05 01/21/2025 0.11
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.10
Name Weight (%)
CVS HEALTH CORP 5.05 03/25/2048 0.10
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.10
APPLE INC 2.4 05/03/2023 0.09
AT&T INC 3.5 09/15/2053 0.08
GE CAPITAL FUNDING LLC (US) 4.4 05/15/2030 0.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29.Oct.2021

% of Market Value

Type Fund
as of 29.Oct.2021

% of Market Value

Type Fund
as of 29.Oct.2021

% of Market Value

Type Fund
as of 29.Oct.2021

% of Market Value

Type Fund
as of 29.Oct.2021

% of Market Value

Type Fund
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 NAV As Of 52wk High 52wk Low ISIN TIS
Class Flexible Acc Hedged EUR - 10.09 0.00 -0.04 02.Dec.2021 10.25 9.82 IE00BMC44015 -
Class D Dist Hedged GBP - 9.96 0.00 -0.03 02.Dec.2021 10.28 9.77 IE00BJN4RF59 -
Class Q Acc Hedged EUR - 10.63 0.00 -0.04 02.Dec.2021 10.80 10.35 IE00BJN4RJ97 -
Class D Acc Hedged EUR - 10.28 0.00 -0.04 02.Dec.2021 10.45 10.01 IE00BJN4RG66 -
Class Inst Acc USD - 10.56 -0.01 -0.09 02.Dec.2021 10.89 10.40 IE00BJN4RH73 -
Class Inst Acc Hedged GBP - 10.02 0.00 -0.03 02.Dec.2021 10.15 9.92 IE00BP2C1Z01 -
Class Flexible Acc Hedged GBP - 10.00 0.00 -0.03 02.Dec.2021 10.14 9.69 IE00BJN4S634 -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature

 
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