iShares USD Ultrash.Bd.ESG UE USD
IE00BJP26C72
iShares USD Ultrash.Bd.ESG UE USD/ IE00BJP26C72 /
NAV1/7/2025 |
Chg.+0.0002 |
Type of yield |
Investment Focus |
Investment company |
5.0224USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
The Index measures the performance of US Dollar denominated, investment grade, ultrashort FI securities issued by companies which are part of the iBoxx USD Liquid Investment Grade Ultrashort Index (Parent Index). Further details regarding the Index (including the methodology and its constituents) are available on the index provider's website http://www.markit.com/Documentation/Product/IBoxx. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes "involvement" in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
ETF Money market |
Benchmark: |
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD) |
Business year start: |
6/1 |
Last Distribution: |
12/12/2024 |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
19.52 mill.
USD
|
Launch date: |
3/16/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
67.32% |
Canada |
|
9.58% |
Australia |
|
5.62% |
Japan |
|
5.22% |
France |
|
2.20% |
United Kingdom |
|
2.09% |
Switzerland |
|
1.94% |
Singapore |
|
0.93% |
Netherlands |
|
0.90% |
Spain |
|
0.70% |
Ireland |
|
0.26% |
Germany |
|
0.18% |
Others |
|
3.06% |
Currencies
US Dollar |
|
99.17% |
Others |
|
0.83% |