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iShares $ High Yield Corp Bond ESG SRI ETF
iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz FTI SIX SX USD Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 12.11.2019 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 1.617.078.063,24 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
So investiert der iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, this Fund’s Benchmark Index.
Der iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2PNZL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,64 % | +1,79 % | +6,12 % | +29,07 % | +19,85 % | +1,60 % |
| Outperformance ggü. Kategorie | +0,59 % | -0,34 % | +0,56 % | +7,36 % | +0,64 % | -0,16 % |
| Max Verlust | - | - | -1,50 % | -2,74 % | -15,47 % | - |
| Kurs | - | - | - | - | - | 6,63 $ |
| Hoch | - | - | 6,62 $ | - | - | - |
| Tief | - | - | 6,17 $ | - | - | - |
Kennzahlen ISIN: IE00BJK55B31
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,00 % | 4,66 % | 7,03 % | |
| Sharpe Ratio | +1,06 | +0,89 | +0,05 |
Zusammensetzung WKN: A2PNZL
Größte Positionen ISIN: IE00BJK55B31
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,46 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,79 % |
| Centene Corp. 4.625% | US15135BAT89 | - | 0,45 % |
| WULF Compute LLC 7.75% | US982911AA70 | - | 0,44 % |
| Nexstar Media Inc. 6.5% | US65346UAB52 | - | 0,44 % |
| Discovery Global Holdings Inc. 5.05% | US254948AR31 | - | 0,39 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,38 % |
| Carnival Corp Ltd. 5.75% | US143658CA82 | - | 0,38 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,37 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,36 % |
| Summe Top 10 | 5,46 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) | 0,25 % | 1,62 Mrd. $ | +6,12 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +19,81 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,43 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,20 Mrd. $ | +27,34 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 5,83 Mrd. $ | +17,66 % |