Static data

Name
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)
Sicav
ISHARES II
Assogestioni category
Others
Official Benchmark
Bloomberg MSCI EURCorp HY Sust BB+ SRI Bond (100.00%)
SRRI (risk value)
3
Start date
11/12/2019
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Bond EUR - Corporate High Yield

Issuing company

Name
BlackRock Asset Mgmt Ireland
Address
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 - D04-YW83 DUBLIN
Web
www.blackrock.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Replication method

Physical replication


Fees and Ongoing charges

Management Fee
0.50%

 

Date Ongoing charge/TER
6/7/2024 0.32%