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

Chart

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Reinvestments

This product 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 31-Dec-20

- - - - 2.79
Benchmark (%)

as of 31-Dec-20

- - - - 2.77
  1y 3y 5y 10y Incept.
1.48 - - - 2.88
Benchmark (%)

as of 31-Jan-21

1.48 - - - 2.83
  YTD 1m 3m 1y 3y 5y 10y Incept.
-0.11 -0.11 1.09 1.48 - - - 5.02
Benchmark (%)

as of 31-Jan-21

-0.12 -0.12 1.08 1.48 - - - 4.93

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 EUR.

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

Size of Fund (Millions) as of 04-Mar-21 EUR 1,702.707
Fund Launch Date 08-May-19
Share Class launch date 08-May-19
12m Trailing Yield -
Number of Holdings as of 26-Feb-21 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 Charges Figures 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

Weighted Average YTM as of 26-Feb-21 0.35%
Modified Duration as of 26-Feb-21 5.28
Effective Duration as of 26-Feb-21 5.25

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 26-Feb-21
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 0.13
VOLVO TREASURY AB RegS 4.85 03/10/2078 0.13
BMW FINANCE NV MTN RegS 1.5 02/06/2029 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
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.12
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.12
BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.12
GIE PSA TRESORERIE RegS 6 09/19/2033 0.11
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 26-Feb-21

% of Market Value

Type Fund Benchmark Net
as of 26-Feb-21

% of Market Value

Type Fund Benchmark Net
as of 26-Feb-21

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 26-Feb-21

% of Market Value

Type Fund Benchmark Net
Sorry, currency data is not available at this time.
as of 26-Feb-21

% 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 - 10.45 0.00 0.05 10.54 9.47 10.45 IE00BJP13018 10.49 -
Q Acc EUR - 10.44 0.00 0.05 10.53 9.47 10.44 IE00BJP12Y80 10.48 -

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