iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund seeks to track the performance of an index comprised of USD denominated ESG screened corporate bonds.
Fund Exposure
The fund provides diversified exposure to 0-3yr USD denominated, investment grade corporate bonds across sectors such as industrials, utilities, and financial companies. It only includes bonds with MSCI ESG ratings from the top 4 rating levels and seeks to track an index that excludes issuers involved in controversial industries.
Risks
The key risks associated with this fund include credit risk, changes to interest rates, issuer defaults, potential credit rating downgrades, liquidity risk, and counterparty risk. Investors should also consider the impact of the benchmark index's ESG screening on the value of the fund's investments.