Key stats
About ISH USD HY CRPBND ESG CHFH A
Expense ratio
0.55%
Home page
Inception date
May 21, 2021
ISIN
IE00BMWPV694
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
Stocks0.66%
Communications0.27%
Finance0.14%
0.13%
Process Industries0.11%
Bonds, Cash & Other99.34%
Corporate96.85%
Mutual fund2.94%
Government0.59%
Temporary0.18%
Miscellaneous0.03%
Cash−1.24%
Top 10 holdings
Dividends
Dividend payout history