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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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Reinvestments

This product 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 30-Jun-21

- - - - 2.67
  1y 3y 5y 10y Incept.
2.67 - - - 2.12
  YTD 1m 3m 1y 3y 5y 10y Incept.
-1.22 1.13 2.23 2.67 - - - 2.94

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

Size of Fund (Millions) as of 28-Jul-21 USD 783.637
Fund Launch Date 12-Feb-20
Share Class launch date 12-Feb-20
12m Trailing Yield -
Number of Holdings as of 30-Jun-21 5754
Base Currency U.S. Dollar
Asset Class Fixed Income
Morningstar Category -
SFDR Classification Article 8
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.16%
ISIN IE00BJN4RG66
Bloomberg Ticker H-CIF-EURD
Annual Management Fee 0.09%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BJN4RG6
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

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 30-Jun-21
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/20/2023 0.23
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.17
US BANK NATIONAL ASSOCIATION 2.05 01/21/2025 0.11
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.10
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.10
Name Weight (%)
APPLE INC 2.4 05/03/2023 0.09
CHARTER COMMUNICATIONS OPERATING L 4.908 07/23/2025 0.08
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.08
CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55 11/15/2030 0.08
MORGAN STANLEY 3.622 04/01/2031 0.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% 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 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D Acc Hedged EUR - 10.42 0.01 0.08 10.43 10.01 10.42 IE00BJN4RG66 10.46 -
Class Inst Acc Hedged GBP - 10.13 0.01 0.08 10.13 10.00 10.12 IE00BP2C1Z01 10.17 -
Class Flexible Acc Hedged EUR - 10.22 0.01 0.08 10.22 9.82 10.22 IE00BMC44015 10.27 -
Class Flexible Acc Hedged GBP - 10.11 0.01 0.08 10.11 9.69 10.11 IE00BJN4S634 10.15 -
Class Inst Acc USD - 10.82 0.00 0.02 10.89 10.40 10.81 IE00BJN4RH73 10.86 -
Class D Dist Hedged GBP - 10.19 0.01 0.08 10.28 9.77 10.19 IE00BJN4RF59 10.24 -
Class Q Acc Hedged EUR - 10.77 0.01 0.08 10.78 10.35 10.77 IE00BJN4RJ97 10.82 -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature