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iShares | iShares USD High Yield Corp Bond ESG Euro-hedged ETF 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 e Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.. The Index measures the performance of a sub-set of US Dollar denominated, high yield, fixed-rate corporate bonds that follows the rules of the Bloomberg US High Yield Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG, SRI and other criteria set out below.
Quote
Quote
€5,64
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,04%
1 week
-0,76%
1 month
-2,36%
3 months
-2,01%
6 months
-1,11%
1 year
3,51%
3 years (annualised)
6,09%
5 years (annualised)
1,44%
Since start (annualised)
2,08%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,60
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
1261229 Bc Ltd. 10%
0,85 %
Carnival Corporation 5.75%
0,41 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0,39 %
WarnerMedia Holdings Inc. 5.05%
0,39 %
TransDigm, Inc. 6.375%
0,37 %
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0,37 %
TransDigm, Inc. 6.375%
0,36 %
Davita Inc 4.625%
0,35 %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0,35 %
Level 3 Financing, Inc. 7%
0,34 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,27%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Passive
Fund code
271129
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMDFDY08
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.601,24 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
19-08-2020
Benchmark
BBgBarc MSCI US C HY S BB+ SRI TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice