iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds' investments, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index, ("Index"). The Fund, is passively managed and aims to invest in a portfolio of fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of Euro denominated, sub-investment grade, fixed-rate bonds issued by companies that form part of the Bloomberg Euro High Yield Index ("Parent Index") with a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one year and a minimum amount outstanding of €250 million at the Index rebalance date, but only includes bonds issued by companies that meet the index provider's environmental, social and governance ("ESG"), socially responsible investments ("SRI") and other criteria. The Index applies Bloomberg Barclays MSCI ("SRI") screens and exclusionary criteria that excludes companies from the Parent 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. The Fund may obtain indirect exposure (through, including but not limited to, financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these ESG/SRI criteria. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund's investment in FI securities that make up the Index will, at the time of purchase, comply with the credit or ESG requirements of the Index. Where securities no longer meet such requirement

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No