iShares USD Ultrash.Bd.ESG UE USD/  IE00BJP26C72  /

Fonds
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
 

Assets

Money Market
 
100.00%

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%