iShares $ High Yield Corp Bond ESG SRI ETF
iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
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 | 1.876.108.012,99 |
| 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 | +2,09 % | +3,48 % | +7,67 % | +29,62 % | +20,17 % | +0,59 % |
| Outperformance ggü. Kategorie | +0,47 % | +0,51 % | +2,23 % | +8,23 % | +0,37 % | +0,07 % |
| Max Verlust | - | - | -0,97 % | -2,74 % | -15,47 % | - |
| Kurs | - | - | - | - | - | 6,57 $ |
| Hoch | - | - | 6,57 $ | - | - | - |
| Tief | - | - | 5,91 $ | - | - | - |
Kennzahlen ISIN: IE00BJK55B31
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,50 % | 4,74 % | 6,96 % | |
| Sharpe Ratio | +1,30 | +0,73 | +0,09 |
Zusammensetzung WKN: A2PNZL
Größte Positionen ISIN: IE00BJK55B31
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 2,26 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,86 % |
| Carnival Corporation 5.75% | US143658CA82 | - | 0,40 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| WarnerMedia Holdings Inc. 5.05% | US55903VBW28 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,36 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,35 % |
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,35 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,35 % |
| Davita Inc 4.625% | US23918KAS78 | - | 0,35 % |
| Summe Top 10 | 6,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) | 0,25 % | 1,88 Mrd. $ | +7,67 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,38 Mrd. $ | +14,14 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,42 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +17,64 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +12,77 % |