iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

About

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (IE000W1AURU9) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index (PAB). With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 1,105 positions across 17 regions with 333M in assets, with heavy concentration — 72% in United States, 30% in corporate bonds.

ISIN
Fund Size $332.8M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency USD
Index Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index (PAB)
Asset Class Bonds
Category High Yield Bond

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

7.7
This fund spreads its investments across 1,105 individual holdings, providing broad diversification.
#1
BLK ICS USD LEAF AGENCY DIST
2.96%
#2
WINDST SERVI/ 8.25% Oct31
0.88%
#3
1261229 BC LTD
0.66%
#4
Herc Holdings Inc
0.61%
#5
Fair Isaac Corp
0.57%
#6
Nexstar Media Inc
0.52%
#7
Wynn Macau Ltd
0.52%
#8
POST HOLDINGS 4.625% Apr30
0.50%
#9
NCL Corp Ltd
0.50%
#10
Post Holdings Inc
0.49%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-12-05 — 2026-06-18).
4.0%
Volatility
-6.0%
Max Drawdown
-0.39
Sharpe Ratio
-0.43
Sortino Ratio
-0.26
Calmar Ratio
0.21
Beta
-6.92%
Alpha (Jensen's)
0.163
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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