Key stats
About ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF
Home page
Inception date
Nov 12, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJK55C48
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.37%
Mutual fund0.58%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
Europe89.04%
North America7.33%
Asia3.47%
Oceania0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EHYA assets under management is 2.76 B EUR. It's risen 11.36% over the last month.
EHYA fund flows account for 466.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EHYA doesn't pay dividends to its holders.
EHYA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2019, and its management style is Passive.
EHYA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EHYA follows the Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EHYA invests in bonds.
EHYA price has risen by 1.01% over the last month, and its yearly performance shows a 7.52% increase. See more dynamics on EHYA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 0.59% increase in three-month performance and has increased by 7.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 0.59% increase in three-month performance and has increased by 7.54% in a year.
EHYA trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.