iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | HYPE

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
          | 
          HYPE
Fund----1.0
+/-Cat-----0.3
+/-B’mrk-----1.2
 
Key Stats
Closing Price
04/10/2024
 EUR 5.29
Day Change -0.34%
Morningstar Category™ EUR High Yield Bond
Volume 0
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE000H92C4B8
Fund Size (Mil)
04/10/2024
 EUR 409.69
Share Class Size (Mil)
04/10/2024
 EUR 409.69
Ongoing Charge
-
  -%
Investment Objective: iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | HYPE
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 MSCI Euro Corporate High Yield Climate ParisAligned ESG Select Index.
Returns
Trailing Returns (GBP)04/10/2024
YTD1.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
05/12/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Eur Co HY Cl paris-al ESG sl NR USDMorningstar EZN HY Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | HYPE02/10/2024
Fixed Income
Effective Maturity12.82
Effective Duration2.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.570.0095.57
Property0.000.000.00
Cash3.383.040.34
Other4.090.004.09

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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