Key stats
About ISHARES III PLC - ISHARES EUR HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF
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Inception date
Dec 6, 2023
Structure
Irish VCIC
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H92C4B8
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 Euro Corporate High Yield Climate ParisAligned ESG Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYPE last dividends amounted to 0.14 EUR. Six months before that, the issuer paid 0.14 EUR in dividends, which shows a 0.65% increase.
Yes, HYPE pays dividends to its holders with the dividend yield of 5.17%. The last dividend (Jan 29, 2025) amounted to 0.14 EUR. The dividends are paid semi-annually.
HYPE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2023, and its management style is Passive.
HYPE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HYPE follows the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.