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ISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACCISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACCISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACC

ISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪14.54 B‬ MXN
Fund flows (1Y)
‪2.89 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.10%
Shares outstanding
‪2.40 B‬
Expense ratio
0.25%

About ISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 12, 2019
Structure
Irish VCIC
Index tracked
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJK55B31
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 Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.01%
Utilities0.01%
Bonds, Cash & Other99.99%
Corporate95.69%
Mutual fund3.21%
Government0.53%
Cash0.41%
Miscellaneous0.15%
Stock breakdown by region
1%88%8%0.1%1%
North America88.46%
Europe8.90%
Asia1.54%
Oceania1.03%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows