iShares $ Corp Bond ESG SRI UCITS ETF USD (Dist)

The Share Class is a share class of a Fund, which 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 Bloomberg MSCI US Corporate ESG SRI Index, the Fund's benchmark index ("Index"). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in 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, fixed-rate bonds issued by companies that have a remaining time to maturity of at least one year and a minimum par amount outstanding of USD300 million, which are part of the Bloomberg US Aggregate Corporate Index ("Parent Index") based on the index provider's environmental, social and governance ("ESG"), socially responsible investment ("SRI") and other criteria. Companies are excluded from the Index if they are involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund's Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. Companies are also excluded from the Index based on a ESG controversy score determined by the index provider. The Fund may obtain limited exposure to securities considered not to satisfy the ESG/SRI criteria. The Fund will adopt a best-in-class approach to sustainable investing. The Index is market value weighted, which is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index and also the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct i

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No