iShares High Yield Corporate Bond ESG UCITS ETF (ETR:UEEF)

Assets	487.77M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.99%

Volume	67,123
Open	5.70
Previous Close	5.68
Day's Range	5.65 - 5.70
52-Week Low	5.16
52-Week High	5.70
Beta	0.32
Holdings	1075
Inception Date	Aug 19, 2020

About UEEF

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 Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UEEF
• Provider: iShares
• Index Tracked: Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Performance

UEEF had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.