iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (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 EUR Corporate Interest Rate Hedged ESG SRI Index, ( "Index").The Index hedges against underlying interest rate risk by subtracting from the total return of the Bloomberg MSCI Euro Corporate ESG SRI Index, the return on a basket of German government bond futures contracts on a monthly basis. The Fund complies with the index provider's socially responsible investment ("SRI") requirements and/or environmental, social and governance ("ESG") requirements and other eligibility 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. Issuers must have a minimum MSCI ESG rating of BBB, a minimum ESG Controversies score of 1 and meet the SRI screen requirements for inclusion in the Index. The Share Class, via the Fund is passively managed and aims to invest in the fixed income ("FI") securities that make up the SRI Index and comply with its credit rating requirements, as well as in German government bond futures contracts that, as far as possible track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The German government bond futures contracts are weighted appropriately according to the duration of the FI securities held in the Index on a monthly basis. The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria The Fund uses optimising techniques to achieve a similar return to its Index

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No